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ORAN

Orange

Delisted

ORAN was delisted on the 17th of October, 2024.

213 hedge funds and large institutions have $375M invested in Orange in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,180% more call options, than puts

Call options by funds: $614K | Put options by funds: $5K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $324M → $375M (+$51.5M)

8% more funds holding

Funds holding: 197213 (+16)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

Holders
213
Holders Change
+16
Holders Change %
+8.12%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
71
Reduced
68
Closed
15
Calls
$614K
Puts
$5K
Net Calls
+$609K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2.57M -$211K -17,938 -7%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.57M -$353K -30,035 -12%
Mariner
28
Mariner
Kansas
$2.54M +$529K +45,044 +25%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.43M -$81K -6,896 -3%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$2.4M +$63.3K +5,391 +3%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.36M +$37.5K +3,197 +2%
LCM
32
Logan Capital Management
Pennsylvania
$2.28M +$86.2K +7,343 +4%
CGH
33
Crossmark Global Holdings
Texas
$2.07M -$35.2K -2,999 -2%
CCA
34
Catalyst Capital Advisors
New York
$1.96M
Stifel Financial
35
Stifel Financial
Missouri
$1.77M -$46.7K -3,977 -2%
HFS
36
Hantz Financial Services
Michigan
$1.71M -$44.6K -3,801 -2%
OPA
37
Old Port Advisors
Maine
$1.61M +$47K +4,006 +3%
WW
38
Waterfront Wealth
Kansas
$1.59M +$7.75K +660 +0.5%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.53M +$675K +57,505 +76%
RJA
40
Raymond James & Associates
Florida
$1.36M -$39.6K -3,375 -3%
QCM
41
Quantinno Capital Management
New York
$1.28M +$373K +31,733 +39%
LWL
42
Leo Wealth LLC
Texas
$1.22M +$1.26M +107,110 New
VA
43
Vident Advisory
Georgia
$1.21M +$141K +12,036 +13%
AAM
44
Advisors Asset Management
Colorado
$1.2M -$349K -29,727 -22%
DADC
45
D.A. Davidson & Co
Montana
$1.19M +$123K +10,512 +11%
FTDI
46
First Trust Direct Indexing
Massachusetts
$1.19M -$28.3K -2,407 -2%
Franklin Resources
47
Franklin Resources
California
$1.13M -$59K -5,023 -5%
Ameriprise
48
Ameriprise
Minnesota
$1.08M +$275K +23,452 +33%
CQS
49
Credential Qtrade Securities
$1.01M +$1.04M +88,740 New
Osaic Holdings
50
Osaic Holdings
Arizona
$994K -$148K -12,633 -13%

ORAN Hedge Fund Activity: Q4 2023 in Review

213 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2023, worth a combined $375M — up 16% from $324M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ORAN positions and 15 closed out — a net gain of 19 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.6M. The largest seller was Barclays, cutting an estimated $3.92M.

  • 213 institutional investors held Orange (ORAN) as of Q4 2023, up from 197 in Q3 2023.
  • Funds reported $375M of Orange stock for Q4 2023, up 16% quarter-over-quarter.
  • 34 funds opened new Orange positions in Q4 2023 and 15 closed out, a net change of +19 holders.
  • The largest Orange buyer in Q4 2023 was Morgan Stanley, an estimated $47.6M added.
  • The largest Orange seller in Q4 2023 was Barclays, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2023.