Walleye Trading
ORAN

Walleye Trading’s Orange ORAN Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-102,200
Closed -$1.68M – 5534
2016
Q2 		$1.68M Buy
102,200
+87,700
+605% +$1.46M 0.01% 1145
2016
Q1 		$251K Buy
14,500
+2,900
+25% +$50K ﹤0.01% 2591
2015
Q4 		$193K Sell
11,600
-6,600
-36% -$111K ﹤0.01% 2740
2015
Q3 		$275K Sell
18,200
-89,000
-83% -$1.42M ﹤0.01% 2072
2015
Q2 		$1.65M Buy
107,200
+99,800
+1,349% +$1.61M 0.02% 824
2015
Q1 		$118K Sell
7,400
-200
-3% -$3.44K ﹤0.01% 2565
2014
Q4 		$129K Buy
+7,600
New +$121K ﹤0.01% 2626
2013
Q3 		– Sell
-7,300
Closed -$69K – 3303
2013
Q2 		$69K Buy
+7,300
New +$74.7K ﹤0.01% 2142

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Walleye Trading's ORAN Position: Q2 2016 in Review

Walleye Trading sold out of Orange (ORAN) in Q2 2016, closing a stake of 5,918 shares — an estimated $98.8K sold.

Walleye Trading first reported a position in ORAN in Q2 2013 and held it in 4 quarters. The position peaked at $103K in Q1 2016. 169 funds tracked by Wall St. Rank hold ORAN as of Q2 2016.

  • Walleye Trading reported no remaining Orange position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 5,918 Orange shares in Q2 2016, an estimated $98.8K.
  • Walleye Trading first reported a position in Orange in Q2 2013 and held it in 4 quarters.
  • Walleye Trading's Orange position peaked at $103K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Orange as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.