Virtus ETF Advisers’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,010
| Closed | -$184K | – | 509 |
|
|
2024
Q3 | $184K | Buy |
16,010
+377
| +2% | +$4.33K | 0.09% | 290 |
|
|
2024
Q2 | $156K | Buy |
15,633
+25
| +0.2% | +$250 | 0.08% | 320 |
|
|
2024
Q1 | $184K | Buy |
+15,608
| New | +$184K | 0.1% | 272 |
|
|
2023
Q1 | – | Sell |
-44,310
| Closed | -$438K | – | 502 |
|
|
2022
Q4 | $438K | Sell |
44,310
-87,321
| -66% | -$863K | 0.23% | 166 |
|
|
2022
Q3 | $1.18M | Sell |
131,631
-19,946
| -13% | -$179K | 0.47% | 77 |
|
|
2022
Q2 | $1.78M | Buy |
151,577
+1,000
| +0.7% | +$11.8K | 0.66% | 13 |
|
|
2022
Q1 | $1.78M | Buy |
+150,577
| New | +$1.78M | 0.8% | 35 |
|
|
2021
Q1 | – | Sell |
-127,844
| Closed | -$1.52M | – | 403 |
|
|
2020
Q4 | $1.52M | Buy |
127,844
+22,168
| +21% | +$263K | 0.63% | 60 |
|
|
2020
Q3 | $1.1M | Buy |
105,676
+38,098
| +56% | +$395K | 0.58% | 60 |
|
|
2020
Q2 | $804K | Sell |
67,578
-44,157
| -40% | -$525K | 0.38% | 89 |
|
|
2020
Q1 | $1.35M | Buy |
+111,735
| New | +$1.35M | 0.56% | 63 |
|