Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
150 hedge funds and large institutions have $408M invested in Orange in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 12 closing their positions.
138% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.02M
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
4% more funds holding
Funds holding: 144 → 150 (+6)
0% less capital invested
Capital invested by funds: $410M → $408M (-$1.97M)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.37M |
| 2 |
Millennium Management
New York
|
+$5.97M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.16M |
| 4 |
Morgan Stanley
New York
|
+$3.16M |
| 5 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
-$15.2M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.01M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.01M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$6.83M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
CIBC World Market
Toronto,
Ontario, Canada
| – | -$7.01M | -421,294 | Closed |
|
152
Bank of New York Mellon
New York
| – | -$1.55M | -93,009 | Closed |
|
|
NCA
153
New Century Advisors
Chevy Chase,
Maryland
| – | -$15.2M | -91,600 | Closed |
|
|
FWIA
154
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$1.34M | -80,323 | Closed |
|
|
PAG
155
Private Advisor Group
Morristown,
New Jersey
| – | -$476K | -28,607 | Closed |
|
|
MIS
156
Morningstar Investment Services
Chicago,
Illinois
| – | -$375K | -22,575 | Closed |
|
157
Citadel Advisors
Miami,
Florida
| – | -$297K | -17,841 | Closed |
|
|
AP
158
Advisor Partners
Walnut Creek,
California
| – | -$203K | -12,231 | Closed |
|
159
HighTower Advisors
Chicago,
Illinois
| – | -$201K | -12,129 | Closed |
|
|
CWM
160
Concert Wealth Management
San Jose,
California
| – | -$169K | -10,357 | Closed |
|
|
DAM
161
Delta Asset Management
Memphis,
Tennessee
| – | -$7K | -420 | Closed |
|
162
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -100 | Closed |
|
ORAN Hedge Fund Activity: Q1 2016 in Review
150 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2016, worth a combined $408M — down 0.48% from $410M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ORAN positions and 12 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.37M. The largest seller was New Century Advisors, exiting entirely with an estimated $15.2M sold.
- 150 institutional investors held Orange (ORAN) as of Q1 2016, up from 144 in Q4 2015.
- Funds reported $408M of Orange stock for Q1 2016, down 0.48% quarter-over-quarter.
- 19 funds opened new Orange positions in Q1 2016 and 12 closed out, a net change of +7 holders.
- The largest Orange buyer in Q1 2016 was Arrowstreet Capital, an estimated $8.37M added.
- The largest Orange seller in Q1 2016 was New Century Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2016.