Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
143 hedge funds and large institutions have $273M invested in Orange in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 17 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $227M → $273M (+$46.5M)
2% more funds holding
Funds holding: 140 → 143 (+3)
38% less call options, than puts
Call options by funds: $852K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.63M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$5.15M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.83M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.72M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.19M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.05M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.03M |
ORAN Hedge Fund Activity: Q4 2020 in Review
143 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2020, worth a combined $273M — up 20% from $227M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ORAN positions and 17 closed out — a net gain of 4 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.63M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.
- 143 institutional investors held Orange (ORAN) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $273M of Orange stock for Q4 2020, up 20% quarter-over-quarter.
- 21 funds opened new Orange positions in Q4 2020 and 17 closed out, a net change of +4 holders.
- The largest Orange buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $5.63M added.
- The largest Orange seller in Q4 2020 was Morgan Stanley, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2020.