WI
ORAN

WrapManager Inc’s Orange ORAN Stock Holding History

WrapManager Inc’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
2023
Q3 		– Sell
-12,406
Closed -$144K – 293
2023
Q2 		$144K Buy
+12,406
New +$151K 0.04% 271
2019
Q3 		– Sell
-18,312
Closed -$288K – 298
2019
Q2 		$288K Sell
18,312
-739
-4% -$11.7K 0.09% 227
2019
Q1 		$311K Buy
19,051
+1,308
+7% +$20.3K 0.1% 222
2018
Q4 		$287K Sell
17,743
-1,904
-10% -$30.8K 0.1% 202
2018
Q3 		$312K Buy
19,647
+346
+2% +$5.71K 0.1% 228
2018
Q2 		$322K Sell
19,301
-458
-2% -$7.98K 0.11% 214
2018
Q1 		$337K Buy
19,759
+929
+5% +$16.1K 0.11% 194
2017
Q4 		$325K Sell
18,830
-982
-5% -$16.4K 0.11% 190
2017
Q3 		$325K Buy
19,812
+257
+1% +$4.29K 0.11% 189
2017
Q2 		$312K Buy
19,555
+462
+2% +$7.51K 0.11% 188
2017
Q1 		$297K Buy
19,093
+2,077
+12% +$32.3K 0.11% 185
2016
Q4 		$258K Sell
17,016
-1,748
-9% -$26.1K 0.1% 193
2016
Q3 		$292K Buy
18,764
+181
+1% +$2.79K 0.11% 176
2016
Q2 		$305K Buy
+18,583
New +$310K 0.13% 145

Other funds holding ORAN

Morgan Stanley
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

WrapManager Inc's ORAN Position: Q3 2023 in Review

WrapManager Inc sold out of Orange (ORAN) in Q3 2023, closing a stake of 12,406 shares — an estimated $144K sold.

WrapManager Inc first reported a position in ORAN in Q2 2016 and held it in 14 quarters. The position peaked at $337K in Q1 2018. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

  • WrapManager Inc reported no remaining Orange position as of Q3 2023 after selling out during the quarter.
  • WrapManager Inc sold 12,406 Orange shares in Q3 2023, an estimated $144K.
  • WrapManager Inc first reported a position in Orange in Q2 2016 and held it in 14 quarters.
  • WrapManager Inc's Orange position peaked at $337K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.