We are live on ! Find out more
ORAN

Orange

Delisted

ORAN was delisted on the 17th of October, 2024.

153 hedge funds and large institutions have $686M invested in Orange in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.69M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

7% more funds holding

Funds holding: 143153 (+10)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

11% less capital invested

Capital invested by funds: $768M → $686M (-$81.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
46
Reduced
47
Closed
20
Calls
$2.64M
Puts
$1.69M
Net Calls
+$953K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$93.5M -$11.8M -910,318 -11%
Allianz Asset Management
2
Allianz Asset Management
Germany
$73.4M -$1.21M -93,823 -2%
Macquarie Group
3
Macquarie Group
Australia
$71.8M -$2.33M -180,036 -3%
FWIA
4
Fort Washington Investment Advisors
Ohio
$52M +$856K +66,127 +2%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$51.3M -$3.25M -251,230 -6%
SJIC
6
St. James Investment Company
Texas
$34.7M -$28.9M -2,230,174 -44%
MIP
7
Mondrian Investment Partners
United Kingdom
$31.6M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$29.9M +$341K +26,379 +1%
First Trust Advisors
9
First Trust Advisors
Illinois
$20.9M +$14.7K +1,138 +0.1%
MAA
10
Managed Account Advisors
New Jersey
$18.6M +$2.55M +197,125 +15%
Morgan Stanley
11
Morgan Stanley
New York
$14.2M -$4.07M -314,483 -21%
BIM
12
BlackRock Investment Management
Delaware
$14M +$14.6M +1,129,913 New
SCM
13
Symons Capital Management
Pennsylvania
$9.66M +$10.1M +782,290 New
MIS
14
Morningstar Investment Services
Illinois
$8.46M +$1.06M +82,283 +14%
LM
15
Lincluden Management
Ontario, Canada
$8.2M -$942K -72,820 -10%
Bank of America
16
Bank of America
North Carolina
$8.17M +$937K +72,371 +12%
AAM
17
Advisors Asset Management
Colorado
$8.1M +$1.56M +120,313 +22%
JCM
18
Janney Capital Management
Pennsylvania
$7.05M +$531K +41,058 +8%
LSC
19
Lesa Sroufe & Co
Washington
$6.8M -$45.7K -3,530 -0.6%
Jane Street
20
Jane Street
New York
$6.34M +$1.81M +139,747 +37%
Wells Fargo
21
Wells Fargo
California
$6.18M -$1.28M -99,285 -17%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$5.46M -$23.2K -1,794 -0.4%
Northern Trust
23
Northern Trust
Illinois
$5.08M +$583K +45,013 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.8M -$31K -2,398 -0.6%
GC
25
Guggenheim Capital
Illinois
$4.76M -$2.9M -223,725 -37%

ORAN Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2013, worth a combined $686M — down 11% from $768M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ORAN positions and 20 closed out — a net gain of 11 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $14.6M. The largest seller was Barclays, cutting an estimated $51.4M.

  • 153 institutional investors held Orange (ORAN) as of Q4 2013, up from 143 in Q3 2013.
  • Funds reported $686M of Orange stock for Q4 2013, down 11% quarter-over-quarter.
  • 31 funds opened new Orange positions in Q4 2013 and 20 closed out, a net change of +11 holders.
  • The largest Orange buyer in Q4 2013 was BlackRock Investment Management, an estimated $14.6M added.
  • The largest Orange seller in Q4 2013 was Barclays, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2013.