Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
213 hedge funds and large institutions have $375M invested in Orange in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 15 closing their positions.
12,180% more call options, than puts
Call options by funds: $614K | Put options by funds: $5K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $324M → $375M (+$51.5M)
8% more funds holding
Funds holding: 197 → 213 (+16)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.44M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
| 5 |
BlackRock
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$3.92M |
| 2 |
Jane Street
New York
|
-$2.16M |
| 3 |
SFCL
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
-$1.95M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.36M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$755K |
ORAN Hedge Fund Activity: Q4 2023 in Review
213 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2023, worth a combined $375M — up 16% from $324M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ORAN positions and 15 closed out — a net gain of 19 holders — while 71 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.6M. The largest seller was Barclays, cutting an estimated $3.92M.
- 213 institutional investors held Orange (ORAN) as of Q4 2023, up from 197 in Q3 2023.
- Funds reported $375M of Orange stock for Q4 2023, up 16% quarter-over-quarter.
- 34 funds opened new Orange positions in Q4 2023 and 15 closed out, a net change of +19 holders.
- The largest Orange buyer in Q4 2023 was Morgan Stanley, an estimated $47.6M added.
- The largest Orange seller in Q4 2023 was Barclays, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2023.