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ORAN

Orange

Delisted

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

153 hedge funds and large institutions have $421M invested in Orange in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.38M

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

0% more funds holding

Funds holding: 153153 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $441M → $421M (-$20.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
56
Reduced
46
Closed
17
Calls
$4.65M
Puts
$2.38M
Net Calls
+$2.26M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$53.9M +$1.75M +109,694 +3%
Morgan Stanley
2
Morgan Stanley
New York
$38.4M -$803K -50,443 -2%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$19.9M -$18.7M -1,171,967 -47%
JCM
4
Janney Capital Management
Pennsylvania
$18.5M -$12.7K -798 -0.1%
Northern Trust
5
Northern Trust
Illinois
$15.2M +$2.59M +162,541 +19%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15M +$9.85M +618,814 +165%
SCM
7
Symons Capital Management
Pennsylvania
$14.9M -$1.12M -70,230 -7%
Bank of America
8
Bank of America
North Carolina
$14.3M +$1.32M +82,685 +10%
PPA
9
Parametric Portfolio Associates
Washington
$12.9M +$1.2M +75,096 +10%
TAM
10
Todd Asset Management
Kentucky
$11.8M -$156K -9,787 -1%
Goldman Sachs
11
Goldman Sachs
New York
$10.3M +$1.01M +63,485 +10%
OMC
12
Old Mission Capital
Illinois
$9.96M +$5.62M +353,110 +116%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$9.83M
FWIA
14
Fort Washington Investment Advisors
Ohio
$8.94M -$6.79M -426,688 -42%
Jane Street
15
Jane Street
New York
$8.8M +$4.07M +255,756 +78%
EGA
16
Eagle Global Advisors
Texas
$8.47M -$29.2K -1,832 -0.3%
MAP
17
Managed Asset Portfolios
Michigan
$7.89M +$859K +53,962 +12%
AG
18
Aperio Group
California
$7.7M +$543K +34,092 +7%
Wells Fargo
19
Wells Fargo
California
$6.71M -$2.52M -158,056 -26%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$6.47M -$44.6K -2,799 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.16M -$200K -12,573 -3%
LSC
22
Lesa Sroufe & Co
Washington
$5.87M -$353K -22,190 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.62M -$48.3K -3,032 -0.8%
AAM
24
Advisors Asset Management
Colorado
$5.39M -$470K -29,533 -8%
GCAC
25
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.67M +$332K +20,865 +7%

ORAN Hedge Fund Activity: Q3 2015 in Review

153 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q3 2015, worth a combined $421M — down 4.7% from $441M a quarter earlier.

Fund positioning in ORAN was balanced in Q3 2015: 17 funds opened new positions, 17 closed out, 56 added to existing stakes and 46 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.85M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $18.7M.

  • 153 institutional investors held Orange (ORAN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $421M of Orange stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 17 funds opened new Orange positions in Q3 2015 and 17 closed out, a net change of 0 holders.
  • The largest Orange buyer in Q3 2015 was Arrowstreet Capital, an estimated $9.85M added.
  • The largest Orange seller in Q3 2015 was O'Shaughnessy Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.