Walter & Keenan Wealth Management’s Orange ORAN Stock Holding History

Walter & Keenan Wealth Management’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
2020 Q4	–	Sell	-10,000	Closed	-$104K	–	150
2020 Q3	$104K	Hold	10,000	–	–	0.04%	137
2020 Q2	$119K	Buy	+10,000	New	+$119K	0.05%	141
2020 Q1	–	Sell	-10,000	Closed	-$146K	–	196
2019 Q4	$146K	Hold	10,000	–	–	0.06%	150
2019 Q3	$156K	Hold	10,000	–	–	0.06%	153
2019 Q2	$157K	Hold	10,000	–	–	0.07%	143
2019 Q1	$163K	Hold	10,000	–	–	0.07%	152
2018 Q4	$162K	Hold	10,000	–	–	0.07%	151
2018 Q3	$159	Hold	10,000	–	–	0.05%	164
2018 Q2	$167K	Hold	10,000	–	–	0.07%	168
2018 Q1	$171K	Hold	10,000	–	–	0.07%	170
2017 Q4	$174K	Hold	10,000	–	–	0.07%	173
2017 Q3	$164K	Hold	10,000	–	–	0.08%	162
2017 Q2	$160K	Hold	10,000	–	–	0.08%	154
2017 Q1	$155K	Hold	10,000	–	–	0.08%	141
2016 Q4	$151K	Hold	10,000	–	–	0.08%	140
2016 Q3	$156K	Hold	10,000	–	–	0.09%	138
2016 Q2	$164K	Hold	10,000	–	–	0.09%	135
2016 Q1	$174K	Hold	10,000	–	–	0.1%	132
2015 Q4	$166K	Hold	10,000	–	–	0.1%	133
2015 Q3	$151K	Hold	10,000	–	–	0.09%	131
2015 Q2	$154K	Hold	10,000	–	–	0.09%	136
2015 Q1	$160K	Hold	10,000	–	–	0.09%	135
2014 Q4	$169K	Hold	10,000	–	–	0.1%	134
2014 Q3	$147K	Hold	10,000	–	–	0.09%	140
2014 Q2	$158K	Hold	10,000	–	–	0.08%	145
2014 Q1	$147K	Buy	+10,000	New	+$130K	0.08%	138

Other funds holding ORAN

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

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

MAP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walter & Keenan Wealth Management's ORAN Position: Q4 2020 in Review

Walter & Keenan Wealth Management sold out of Orange (ORAN) in Q4 2020, closing a stake of 10,000 shares — an estimated $104K sold.

Walter & Keenan Wealth Management first reported a position in ORAN in Q1 2014 and held it in 26 quarters. The position peaked at $174K in Q4 2017. 143 funds tracked by Wall St. Rank hold ORAN as of Q4 2020.

Walter & Keenan Wealth Management reported no remaining Orange position as of Q4 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,000 Orange shares in Q4 2020, an estimated $104K.
Walter & Keenan Wealth Management first reported a position in Orange in Q1 2014 and held it in 26 quarters.
Walter & Keenan Wealth Management's Orange position peaked at $174K in Q4 2017.
143 funds tracked by Wall St. Rank held Orange as of Q4 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.