Vestmark Advisory Solutions’s Orange ORAN Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-11,161	Closed	-$130K	–	903
2023 Q2	$130K	Buy	+11,161	New	+$136K	﹤0.01%	864
2020 Q3	–	Sell	-23,252	Closed	-$277K	–	584
2020 Q2	$277K	Sell	23,252 -388	-2%	-$4.62K	0.04%	420
2020 Q1	$286K	Sell	23,640 -3,425	-13%	-$46.5K	0.06%	373
2019 Q4	$395K	Sell	27,065 -3,351	-11%	-$52.6K	0.08%	218
2019 Q3	$474K	Sell	30,416 -18,271	-38%	-$276K	0.08%	309
2019 Q2	$765K	Sell	48,687 -204	-0.4%	-$3.22K	0.13%	207
2019 Q1	$797K	Buy	+48,891	New	+$758K	0.14%	206

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vestmark Advisory Solutions's ORAN Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Orange (ORAN) in Q3 2023, closing a stake of 11,161 shares — an estimated $130K sold.

Vestmark Advisory Solutions first reported a position in ORAN in Q1 2019 and held it in 7 quarters. The position peaked at $797K in Q1 2019. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Orange position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,161 Orange shares in Q3 2023, an estimated $130K.
Vestmark Advisory Solutions first reported a position in Orange in Q1 2019 and held it in 7 quarters.
Vestmark Advisory Solutions's Orange position peaked at $797K in Q1 2019.
197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.