VFS
ORAN

VSR Financial Services’s Orange ORAN Stock Holding History

VSR Financial Services’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
2014
Q2 		– Sell
-20,529
Closed -$302K – 612
2014
Q1 		$302K Buy
20,529
+2,175
+12% +$28.4K 0.04% 437
2013
Q4 		$227K Sell
18,354
-350
-2% -$4.53K 0.03% 483
2013
Q3 		$234K Buy
+18,704
New +$196K 0.04% 444

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

VSR Financial Services's ORAN Position: Q2 2014 in Review

VSR Financial Services sold out of Orange (ORAN) in Q2 2014, closing a stake of 20,529 shares — an estimated $302K sold.

VSR Financial Services first reported a position in ORAN in Q3 2013 and held it in 3 quarters. The position peaked at $302K in Q1 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q2 2014.

  • VSR Financial Services reported no remaining Orange position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 20,529 Orange shares in Q2 2014, an estimated $302K.
  • VSR Financial Services first reported a position in Orange in Q3 2013 and held it in 3 quarters.
  • VSR Financial Services's Orange position peaked at $302K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.