US Bancorp
ORAN

US Bancorp’s Orange ORAN Stock Holding History

US Bancorp’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-99,816
Closed -$1.15M – 4311
2024
Q3 		$1.15M Buy
99,816
+37,050
+59% +$420K ﹤0.01% 1072
2024
Q2 		$627K Buy
62,766
+16,091
+34% +$179K ﹤0.01% 1352
2024
Q1 		$549K Sell
46,675
-5,887
-11% -$68.8K ﹤0.01% 1445
2023
Q4 		$601K Buy
52,562
+4,502
+9% +$52.9K ﹤0.01% 1390
2023
Q3 		$552K Sell
48,060
-1,089
-2% -$12.5K ﹤0.01% 1322
2023
Q2 		$572K Sell
49,149
-9,930
-17% -$121K ﹤0.01% 1329
2023
Q1 		$705K Buy
59,079
+7,842
+15% +$86.5K ﹤0.01% 1228
2022
Q4 		$506K Buy
51,237
+1,834
+4% +$17.7K ﹤0.01% 1393
2022
Q3 		$444K Sell
49,403
-12,174
-20% -$124K ﹤0.01% 1447
2022
Q2 		$725K Sell
61,577
-20,371
-25% -$244K ﹤0.01% 1240
2022
Q1 		$969K Buy
81,948
+43,210
+112% +$504K ﹤0.01% 1199
2021
Q4 		$409K Buy
38,738
+7,872
+26% +$85.3K ﹤0.01% 1628
2021
Q3 		$334K Buy
30,866
+1,175
+4% +$13.2K ﹤0.01% 1723
2021
Q2 		$340K Buy
29,691
+4,227
+17% +$52.8K ﹤0.01% 1742
2021
Q1 		$314K Buy
25,464
+3,366
+15% +$40.6K ﹤0.01% 1726
2020
Q4 		$262K Buy
22,098
+470
+2% +$5.5K ﹤0.01% 1758
2020
Q3 		$224K Sell
21,628
-12,397
-36% -$143K ﹤0.01% 1714
2020
Q2 		$405K Sell
34,025
-5,044
-13% -$60.1K ﹤0.01% 1406
2020
Q1 		$471K Buy
39,069
+5,129
+15% +$69.6K ﹤0.01% 1234
2019
Q4 		$496K Sell
33,940
-20,086
-37% -$315K ﹤0.01% 1377
2019
Q3 		$841K Sell
54,026
-69,866
-56% -$1.05M ﹤0.01% 1117
2019
Q2 		$1.95M Sell
123,892
-1,196
-1% -$18.9K 0.01% 793
2019
Q1 		$2.04M Sell
125,088
-9,729
-7% -$151K 0.01% 763
2018
Q4 		$2.18M Buy
134,817
+10,428
+8% +$169K 0.01% 704
2018
Q3 		$1.98M Sell
124,389
-6,448
-5% -$106K 0.01% 816
2018
Q2 		$2.18M Sell
130,837
-6,894
-5% -$120K 0.01% 773
2018
Q1 		$2.35M Buy
137,731
+1,284
+0.9% +$22.3K 0.01% 736
2017
Q4 		$2.38M Sell
136,447
-1,170
-0.9% -$19.6K 0.01% 732
2017
Q3 		$2.26M Buy
137,617
+66
+0% +$1.1K 0.01% 746
2017
Q2 		$2.2M Sell
137,551
-4,329
-3% -$70.3K 0.01% 723
2017
Q1 		$2.21M Buy
141,880
+5,093
+4% +$79.1K 0.01% 740
2016
Q4 		$2.07M Sell
136,787
-9,129
-6% -$136K 0.01% 738
2016
Q3 		$2.27M Sell
145,916
-7,516
-5% -$116K 0.01% 685
2016
Q2 		$2.52M Buy
153,432
+78,348
+104% +$1.31M 0.01% 632
2016
Q1 		$1.3M Sell
75,084
-1,352
-2% -$23.3K 0.01% 847
2015
Q4 		$1.27M Buy
76,436
+1,139
+2% +$19.1K 0.01% 851
2015
Q3 		$1.14M Buy
75,297
+502
+0.7% +$7.99K ﹤0.01% 895
2015
Q2 		$1.15M Buy
74,795
+1,981
+3% +$32K ﹤0.01% 949
2015
Q1 		$1.17M Buy
72,814
+312
+0.4% +$5.37K ﹤0.01% 951
2014
Q4 		$1.23M Buy
72,502
+11,451
+19% +$182K ﹤0.01% 917
2014
Q3 		$900K Buy
61,051
+28,056
+85% +$426K ﹤0.01% 1026
2014
Q2 		$522K Sell
32,995
-12,025
-27% -$192K ﹤0.01% 1324
2014
Q1 		$662K Buy
45,020
+6,961
+18% +$90.8K ﹤0.01% 1179
2013
Q4 		$470K Sell
38,059
-15,295
-29% -$198K ﹤0.01% 1331
2013
Q3 		$668K Buy
53,354
+6,035
+13% +$63.1K ﹤0.01% 1077
2013
Q2 		$447K Buy
+47,319
New +$484K ﹤0.01% 1231

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

US Bancorp's ORAN Position: Q4 2024 in Review

US Bancorp sold out of Orange (ORAN) in Q4 2024, closing a stake of 99,816 shares — an estimated $1.15M sold.

US Bancorp first reported a position in ORAN in Q2 2013 and held it in 46 quarters. The position peaked at $2.52M in Q2 2016. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • US Bancorp reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 99,816 Orange shares in Q4 2024, an estimated $1.15M.
  • US Bancorp first reported a position in Orange in Q2 2013 and held it in 46 quarters.
  • US Bancorp's Orange position peaked at $2.52M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.