Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
144 hedge funds and large institutions have $410M invested in Orange in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
121% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.13M
3% less capital invested
Capital invested by funds: $421M → $410M (-$11.3M)
6% less funds holding
Funds holding: 153 → 144 (-9)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.98M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$811K |
| 5 |
Citigroup
New York
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$12.6M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.65M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$8.57M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.57M |
ORAN Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2015, worth a combined $410M — down 2.7% from $421M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ORAN and 13 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 42 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.98M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $15M sold.
- 144 institutional investors held Orange (ORAN) as of Q4 2015, down from 153 in Q3 2015.
- Funds reported $410M of Orange stock for Q4 2015, down 2.7% quarter-over-quarter.
- 13 funds opened new Orange positions in Q4 2015 and 21 closed out, a net change of -8 holders.
- The largest Orange buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $1.98M added.
- The largest Orange seller in Q4 2015 was Arrowstreet Capital, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2015.