Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
153 hedge funds and large institutions have $441M invested in Orange in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.
60% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $3.43M
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 168 → 153 (-15)
20% less capital invested
Capital invested by funds: $549M → $441M (-$107M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$8.62M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.22M |
| 3 |
Millennium Management
New York
|
+$6.83M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.1M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$32.3M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$15.8M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$14.7M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$7.21M |
ORAN Hedge Fund Activity: Q2 2015 in Review
153 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2015, worth a combined $441M — down 20% from $549M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ORAN and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $8.62M. The largest seller was Macquarie Group, cutting an estimated $34.1M.
- 153 institutional investors held Orange (ORAN) as of Q2 2015, down from 168 in Q1 2015.
- Funds reported $441M of Orange stock for Q2 2015, down 20% quarter-over-quarter.
- 13 funds opened new Orange positions in Q2 2015 and 24 closed out, a net change of -11 holders.
- The largest Orange buyer in Q2 2015 was Freedom Investment Management, an estimated $8.62M added.
- The largest Orange seller in Q2 2015 was Macquarie Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2015.