Weaver Consulting Group’s Orange ORAN Stock Holding History

Weaver Consulting Group’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 Q3	–	Sell	-175	Closed	-$2K	–	1046
2020 Q2	$2K	Hold	175	–	–	﹤0.01%	828
2020 Q1	$2K	Hold	175	–	–	﹤0.01%	732
2019 Q4	$3K	Hold	175	–	–	﹤0.01%	714
2019 Q3	$3K	Hold	175	–	–	﹤0.01%	695
2019 Q2	$3K	Hold	175	–	–	﹤0.01%	684
2019 Q1	$3K	Buy	+175	New	+$2.71K	﹤0.01%	1263

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MAP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

PPA

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Weaver Consulting Group's ORAN Position: Q3 2020 in Review

Weaver Consulting Group sold out of Orange (ORAN) in Q3 2020, closing a stake of 175 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in ORAN in Q1 2019 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 140 funds tracked by Wall St. Rank hold ORAN as of Q3 2020.

Weaver Consulting Group reported no remaining Orange position as of Q3 2020 after selling out during the quarter.
Weaver Consulting Group sold 175 Orange shares in Q3 2020, an estimated $2K.
Weaver Consulting Group first reported a position in Orange in Q1 2019 and held it in 6 quarters.
Weaver Consulting Group's Orange position peaked at $3K in Q4 2019.
140 funds tracked by Wall St. Rank held Orange as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.