Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
186 hedge funds and large institutions have $278M invested in Orange in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
12% more funds holding
Funds holding: 166 → 186 (+20)
3% less capital invested
Capital invested by funds: $288M → $278M (-$10M)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
53% less call options, than puts
Call options by funds: $484K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$6.05M |
| 2 |
Goldman Sachs
New York
|
+$4.05M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.73M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.66M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.88M |
| 2 |
SG
StoneX Group
New York
|
-$6.65M |
| 3 |
Citigroup
New York
|
-$4.51M |
| 4 |
BlackRock
New York
|
-$3.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.94M |
ORAN Hedge Fund Activity: Q4 2021 in Review
186 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2021, worth a combined $278M — down 3.5% from $288M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ORAN positions and 16 closed out — a net gain of 22 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $6.05M. The largest seller was Millennium Management, exiting entirely with an estimated $6.88M sold.
- 186 institutional investors held Orange (ORAN) as of Q4 2021, up from 166 in Q3 2021.
- Funds reported $278M of Orange stock for Q4 2021, down 3.5% quarter-over-quarter.
- 38 funds opened new Orange positions in Q4 2021 and 16 closed out, a net change of +22 holders.
- The largest Orange buyer in Q4 2021 was Thornburg Investment Management, an estimated $6.05M added.
- The largest Orange seller in Q4 2021 was Millennium Management, an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2021.