VKH
ORAN

Virtu KCG Holdings’s Orange ORAN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,947
Closed -$201K – 3600
2017
Q1 		$201K Sell
12,947
-25,846
-67% -$402K 0.01% 2421
2016
Q4 		$587K Sell
38,793
-13,444
-26% -$201K 0.01% 1335
2016
Q3 		$814K Buy
52,237
+15,069
+41% +$232K 0.02% 885
2016
Q2 		$610K Sell
37,168
-61,237
-62% -$1.02M 0.01% 1164
2016
Q1 		$1.71M Buy
98,405
+73,427
+294% +$1.27M 0.05% 330
2015
Q4 		$415K Sell
24,978
-276,427
-92% -$4.64M 0.01% 1761
2015
Q3 		$4.56M Buy
301,405
+281,680
+1,428% +$4.48M 0.07% 158
2015
Q2 		$303K Sell
19,725
-446,926
-96% -$7.21M 0.01% 2061
2015
Q1 		$7.47M Buy
466,651
+304,241
+187% +$5.23M 0.15% 65
2014
Q4 		$2.75M Buy
162,410
+135,468
+503% +$2.15M 0.05% 298
2014
Q3 		$397K Sell
26,942
-97,117
-78% -$1.48M 0.01% 1957
2014
Q2 		$1.96M Sell
124,059
-1,668,213
-93% -$26.7M 0.03% 559
2014
Q1 		$26.3M Buy
1,792,272
+1,617,651
+926% +$21.1M 0.33% 39
2013
Q4 		$2.16M Buy
174,621
+55,736
+47% +$721K 0.02% 612
2013
Q3 		$1.49M Buy
+118,885
New +$1.24M 0.02% 834

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Virtu KCG Holdings's ORAN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Orange (ORAN) in Q2 2017, closing a stake of 12,947 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in ORAN in Q3 2013 and held it in 15 quarters. The position peaked at $26.3M in Q1 2014. 171 funds tracked by Wall St. Rank hold ORAN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Orange position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,947 Orange shares in Q2 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Orange in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Orange position peaked at $26.3M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Orange as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.