Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
197 hedge funds and large institutions have $324M invested in Orange in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.
1,688% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $57K
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
3% less capital invested
Capital invested by funds: $332M → $324M (-$8.62M)
1% less funds holding
Funds holding: 199 → 197 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.18M |
| 2 |
Morgan Stanley
New York
|
+$3.03M |
| 3 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$2.81M |
| 4 |
Jane Street
New York
|
+$1.66M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.76M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$1.9M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.43M |
| 5 |
Goldman Sachs
New York
|
-$1.03M |
ORAN Hedge Fund Activity: Q3 2023 in Review
197 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q3 2023, worth a combined $324M — down 2.6% from $332M a quarter earlier.
Fund positioning in ORAN was balanced in Q3 2023: 21 funds opened new positions, 21 closed out, 74 added to existing stakes and 59 trimmed.
The largest buyer was UBS Group, adding an estimated $3.18M. The largest seller was Bank of America, cutting an estimated $12.5M.
- 197 institutional investors held Orange (ORAN) as of Q3 2023, down from 199 in Q2 2023.
- Funds reported $324M of Orange stock for Q3 2023, down 2.6% quarter-over-quarter.
- 21 funds opened new Orange positions in Q3 2023 and 21 closed out, a net change of 0 holders.
- The largest Orange buyer in Q3 2023 was UBS Group, an estimated $3.18M added.
- The largest Orange seller in Q3 2023 was Bank of America, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2023.