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ORAN

Orange

Delisted

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

156 hedge funds and large institutions have $785M invested in Orange in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $22.9M

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $686M → $785M (+$98.9M)

2% more funds holding

Funds holding: 153156 (+3)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
54
Reduced
44
Closed
18
Calls
$29.6M
Puts
$22.9M
Net Calls
+$6.73M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$99.7M -$10.3M -786,667 -10%
Macquarie Group
2
Macquarie Group
Australia
$91.2M +$5.16M +395,956 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$74.8M -$11.2M -856,140 -14%
FWIA
4
Fort Washington Investment Advisors
Ohio
$58.9M -$2.61M -200,259 -5%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$48.2M -$11.4M -874,859 -21%
MIP
6
Mondrian Investment Partners
United Kingdom
$37.6M
Barclays
7
Barclays
United Kingdom
$36.7M +$30.7M +2,354,925 +893%
SJIC
8
St. James Investment Company
Texas
$29.9M -$10.1M -772,042 -27%
VKH
9
Virtu KCG Holdings
New York
$26.3M +$21.1M +1,617,651 +926%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$19.3M -$14.4M -1,105,757 -46%
SCM
11
Symons Capital Management
Pennsylvania
$17.3M +$5.18M +397,355 +51%
MAA
12
Managed Account Advisors
New Jersey
$16.5M -$5.05M -386,886 -26%
Morgan Stanley
13
Morgan Stanley
New York
$15.9M -$911K -69,883 -6%
MIS
14
Morningstar Investment Services
Illinois
$11.2M +$1.03M +78,646 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$10.5M +$9.04M +693,200 +3,465%
AAM
16
Advisors Asset Management
Colorado
$10.4M +$696K +53,358 +8%
LM
17
Lincluden Management
Ontario, Canada
$9.87M +$98.7K +7,570 +1%
GC
18
Guggenheim Capital
Illinois
$9.76M +$3.64M +279,354 +72%
JCM
19
Janney Capital Management
Pennsylvania
$9.65M +$1.12M +86,122 +15%
Wells Fargo
20
Wells Fargo
California
$8.06M +$626K +48,003 +10%
LSC
21
Lesa Sroufe & Co
Washington
$7.96M -$118K -9,060 -2%
Northern Trust
22
Northern Trust
Illinois
$7.15M +$986K +75,588 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.87M +$1.22M +93,207 +25%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6.51M +$16.3K +1,250 +0.3%
PPA
25
Parametric Portfolio Associates
Washington
$6.35M +$2.75M +211,223 +96%

ORAN Hedge Fund Activity: Q1 2014 in Review

156 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2014, worth a combined $785M — up 14% from $686M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORAN positions and 18 closed out — a net gain of 4 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Barclays, adding an estimated $30.7M. The largest seller was First Trust Advisors, cutting an estimated $20.9M.

  • 156 institutional investors held Orange (ORAN) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $785M of Orange stock for Q1 2014, up 14% quarter-over-quarter.
  • 22 funds opened new Orange positions in Q1 2014 and 18 closed out, a net change of +4 holders.
  • The largest Orange buyer in Q1 2014 was Barclays, an estimated $30.7M added.
  • The largest Orange seller in Q1 2014 was First Trust Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2014.