Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
192 hedge funds and large institutions have $343M invested in Orange in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 21 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 46
33% more capital invested
Capital invested by funds: $259M → $343M (+$84.5M)
6% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.1M
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 194 → 192 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.83M |
| 4 |
Goldman Sachs
New York
|
+$4.28M |
| 5 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.45M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.67M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.05M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$968K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCAC
201
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$186K | -17,260 | Closed |
|
|
MIS
202
Morningstar Investment Services
Chicago,
Illinois
| – | -$158K | -15,398 | Closed |
|
|
KAS
203
Kestra Advisory Services
Austin,
Texas
| – | -$110K | -11,093 | Closed |
|
|
VT
204
Vise Technologies
New York
| – | -$104K | -10,573 | Closed |
|
|
FIM
205
Fruth Investment Management
Houston,
Texas
| – | -$98K | -10,000 | Closed |
|
206
Optiver Holding
Amsterdam,
Netherlands
| – | -$66K | -6,698 | Closed |
|
|
MCC
207
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$52.4K | -5,306 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$39.7K | -3,600 | Closed |
|
209
Rockefeller Capital Management
New York
| – | -$20K | -2,219 | Closed |
|
|
ADL
210
Asset Dedication LLC
San Francisco,
California
| – | -$7K | -702 | Closed |
|
|
CS
211
Comerica Securities
Detroit,
Michigan
| – | -$1.16K | -117 | Closed |
|
|
EE
212
EWG Elevate
Roseville,
California
| – | -$494 | -50 | Closed |
|
ORAN Hedge Fund Activity: Q1 2023 in Review
192 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2023, worth a combined $343M — up 33% from $259M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ORAN and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 91 added.
The largest buyer was Envestnet Asset Management, adding an estimated $34.4M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $6.45M.
- 192 institutional investors held Orange (ORAN) as of Q1 2023, down from 194 in Q4 2022.
- Funds reported $343M of Orange stock for Q1 2023, up 33% quarter-over-quarter.
- 20 funds opened new Orange positions in Q1 2023 and 21 closed out, a net change of -1 holder.
- The largest Orange buyer in Q1 2023 was Envestnet Asset Management, an estimated $34.4M added.
- The largest Orange seller in Q1 2023 was Qube Research & Technologies (QRT), an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2023.