WF
ORAN

WealthTrust Fairport’s Orange ORAN Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-1,500
Closed -$25K – 397
2014
Q4 		$25K Buy
+1,500
New +$23.8K ﹤0.01% 245

Other funds holding ORAN

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WealthTrust Fairport's ORAN Position: Q1 2015 in Review

WealthTrust Fairport sold out of Orange (ORAN) in Q1 2015, closing a stake of 1,500 shares — an estimated $25K sold.

WealthTrust Fairport first reported a position in ORAN in Q4 2014 and held it in 1 quarter. The position peaked at $25K in Q4 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q1 2015.

  • WealthTrust Fairport reported no remaining Orange position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 1,500 Orange shares in Q1 2015, an estimated $25K.
  • WealthTrust Fairport first reported a position in Orange in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Orange position peaked at $25K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.