WealthTrust Axiom’s Orange ORAN Stock Holding History

WealthTrust Axiom’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	-17,429	Closed	-$200K	–	270
2024 Q3	$200K	Sell	17,429 -4,000	-19%	-$45.3K	0.06%	237
2024 Q2	$214K	Hold	21,429	–	–	0.07%	218
2024 Q1	$252K	Hold	21,429	–	–	0.08%	199
2023 Q4	$245K	Hold	21,429	–	–	0.08%	199
2023 Q3	$246K	Hold	21,429	–	–	0.09%	188
2023 Q2	$249K	Hold	21,429	–	–	0.08%	195
2023 Q1	$256K	Hold	21,429	–	–	0.09%	196
2022 Q4	$212K	Sell	21,429 -1,000	-4%	-$9.66K	0.07%	202
2022 Q3	$201K	Hold	22,429	–	–	0.08%	206
2022 Q2	$263K	Sell	22,429 -500	-2%	-$5.99K	0.09%	178
2022 Q1	$271K	Hold	22,929	–	–	0.08%	189
2021 Q4	$241K	Sell	22,929 -1,000	-4%	-$10.8K	0.08%	203
2021 Q3	$259K	Hold	23,929	–	–	0.09%	186
2021 Q2	$273K	Sell	23,929 -4,553	-16%	-$56.8K	0.09%	190
2021 Q1	$351K	Hold	28,482	–	–	0.12%	149
2020 Q4	$337K	Hold	28,482	–	–	0.12%	148
2020 Q3	$295K	Sell	28,482 -1,500	-5%	-$17.4K	0.13%	138
2020 Q2	$356K	Hold	29,982	–	–	0.16%	112
2020 Q1	$362K	Hold	29,982	–	–	0.18%	105
2019 Q4	$437K	Sell	29,982 -2,000	-6%	-$31.4K	0.15%	115
2019 Q3	$497K	Sell	31,982 -1,500	-4%	-$22.6K	0.18%	110
2019 Q2	$526K	Hold	33,482	–	–	0.18%	110
2019 Q1	$545K	Hold	33,482	–	–	0.19%	107
2018 Q4	$542K	Hold	33,482	–	–	0.22%	100
2018 Q3	$532K	Sell	33,482 -200	-0.6%	-$3.3K	0.18%	113
2018 Q2	$561K	Sell	33,682 -2,300	-6%	-$40.1K	0.2%	107
2018 Q1	$614K	Hold	35,982	–	–	0.22%	101
2017 Q4	$626K	Buy	35,982 +2,000	+6%	+$33.4K	0.23%	95
2017 Q3	$557K	Hold	33,982	–	–	0.21%	102
2017 Q2	$543K	Sell	33,982 -1,500	-4%	-$24.4K	0.2%	104
2017 Q1	$551K	Sell	35,482 -2,850	-7%	-$44.3K	0.2%	105
2016 Q4	$580K	Hold	38,332	–	–	0.21%	105
2016 Q3	$597K	Sell	38,332 -400	-1%	-$6.16K	0.22%	101
2016 Q2	$635K	Hold	38,732	–	–	0.24%	92
2016 Q1	$673K	Sell	38,732 -2,600	-6%	-$44.9K	0.27%	89
2015 Q4	$687K	Sell	41,332 -1,500	-4%	-$25.2K	0.27%	86
2015 Q3	$647K	Hold	42,832	–	–	0.27%	85
2015 Q2	$657K	Sell	42,832 -193	-0.4%	-$3.12K	0.24%	86
2015 Q1	$688K	Hold	43,025	–	–	0.25%	90
2014 Q4	$727K	Hold	43,025	–	–	0.26%	84
2014 Q3	$634K	Buy	43,025 +14,332	+50%	+$218K	0.22%	91
2014 Q2	$453K	Hold	28,693	–	–	0.15%	108
2014 Q1	$421K	Hold	28,693	–	–	0.15%	104
2013 Q4	$354K	Sell	28,693 -2,000	-7%	-$25.9K	0.14%	111
2013 Q3	$383K	Hold	30,693	–	–	0.16%	102
2013 Q2	$290K	Buy	+30,693	New	+$314K	0.12%	127

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 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 $434M AUM 29.17% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

WealthTrust Axiom's ORAN Position: Q4 2024 in Review

WealthTrust Axiom sold out of Orange (ORAN) in Q4 2024, closing a stake of 17,429 shares — an estimated $200K sold.

WealthTrust Axiom first reported a position in ORAN in Q2 2013 and held it in 46 quarters. The position peaked at $727K in Q4 2014. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

WealthTrust Axiom reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
WealthTrust Axiom sold 17,429 Orange shares in Q4 2024, an estimated $200K.
WealthTrust Axiom first reported a position in Orange in Q2 2013 and held it in 46 quarters.
WealthTrust Axiom's Orange position peaked at $727K in Q4 2014.
46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on WealthTrust Axiom's 13F filing for Q4 2024, filed 13 Feb 2025.