WW
ORAN

Waterfront Wealth’s Orange ORAN Stock Holding History

Waterfront Wealth’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
2024
Q4 		– Sell
-160,276
Closed -$1.74M – 266
2024
Q3 		$1.74M Buy
160,276
+1,891
+1% +$21.4K 0.43% 66
2024
Q2 		$1.58M Buy
158,385
+2,624
+2% +$29.2K 0.43% 67
2024
Q1 		$1.73M Buy
155,761
+16,378
+12% +$191K 0.48% 56
2023
Q4 		$1.59M Buy
139,383
+660
+0.5% +$7.75K 0.47% 58
2023
Q3 		$1.58M Buy
138,723
+7,217
+5% +$82.5K 0.52% 49
2023
Q2 		$1.56M Buy
131,506
+4,218
+3% +$51.3K 0.46% 53
2023
Q1 		$1.52M Sell
127,288
-466
-0.4% -$5.14K 0.5% 50
2022
Q4 		$1.33M Buy
127,754
+4,862
+4% +$47K 0.46% 59
2022
Q3 		$1.16M Buy
122,892
+1,601
+1% +$16.3K 0.44% 62
2022
Q2 		$1.43M Buy
121,291
+393
+0.3% +$4.71K 0.58% 45
2022
Q1 		$1.45M Buy
120,898
+7,797
+7% +$91K 0.51% 48
2021
Q4 		$1.19M Buy
113,101
+8,047
+8% +$87.2K 0.47% 62
2021
Q3 		$1.14M Buy
105,054
+25,143
+31% +$283K 0.55% 50
2021
Q2 		$914K Buy
79,911
+4,826
+6% +$60.3K 0.43% 65
2021
Q1 		$928K Buy
+75,085
New +$906K 0.47% 57

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Waterfront Wealth's ORAN Position: Q4 2024 in Review

Waterfront Wealth sold out of Orange (ORAN) in Q4 2024, closing a stake of 160,276 shares — an estimated $1.74M sold.

Waterfront Wealth first reported a position in ORAN in Q1 2021 and held it in 15 quarters. The position peaked at $1.74M in Q3 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Waterfront Wealth reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Waterfront Wealth sold 160,276 Orange shares in Q4 2024, an estimated $1.74M.
  • Waterfront Wealth first reported a position in Orange in Q1 2021 and held it in 15 quarters.
  • Waterfront Wealth's Orange position peaked at $1.74M in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.