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ORAN

Orange

Delisted

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

169 hedge funds and large institutions have $533M invested in Orange in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $1.89M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

31% more capital invested

Capital invested by funds: $408M → $533M (+$125M)

13% more funds holding

Funds holding: 150169 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
169
Holders Change
+19
Holders Change %
+12.67%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
59
Reduced
41
Closed
15
Calls
$4.88M
Puts
$1.89M
Net Calls
+$2.98M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$99.8M +$102M +6,079,433 New
Morgan Stanley
2
Morgan Stanley
New York
$46.7M +$2.1M +126,020 +5%
BIP
3
Brandes Investment Partners
California
$42.5M +$982K +58,831 +2%
Bank of America
4
Bank of America
North Carolina
$32.4M +$17.8M +1,066,041 +117%
Northern Trust
5
Northern Trust
Illinois
$22.5M +$6.32M +378,598 +38%
JCM
6
Janney Capital Management
Pennsylvania
$20.1M +$53K +3,175 +0.3%
TAM
7
Todd Asset Management
Kentucky
$17.7M +$3.59M +214,716 +25%
PPA
8
Parametric Portfolio Associates
Washington
$16.9M -$439K -26,285 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.4M +$8.53M +510,633 +105%
SCM
10
Symons Capital Management
Pennsylvania
$16.2M +$313K +18,750 +2%
Wells Fargo
11
Wells Fargo
California
$14.7M +$9.06M +542,691 +154%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M +$2.35M +141,000 +25%
Goldman Sachs
13
Goldman Sachs
New York
$11.6M -$1.07M -64,103 -8%
MAP
14
Managed Asset Portfolios
Michigan
$10.6M +$1.51M +90,291 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.29M +$3.35M +200,632 +55%
EGA
16
Eagle Global Advisors
Texas
$9.28M +$316K +18,925 +3%
AG
17
Aperio Group
California
$9.06M -$632K -37,842 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.59M +$2.25M +134,479 +50%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.83M -$143K -8,589 -2%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$4.84M +$4.92M +294,800 New
LSC
21
Lesa Sroufe & Co
Washington
$4.69M -$64.5K -3,860 -1%
GCAC
22
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.61M -$275K -16,495 -5%
EIA
23
Edgemoor Investment Advisors
Maryland
$4.24M -$102K -6,130 -2%
CIM
24
Calvert Investment Management
Maryland
$3.57M
CAM
25
Capstone Asset Management
Texas
$3.34M -$2.11M -126,270 -38%

ORAN Hedge Fund Activity: Q2 2016 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2016, worth a combined $533M — up 31% from $408M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ORAN positions and 15 closed out — a net gain of 20 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $102M. The largest seller was Jane Street, exiting entirely with an estimated $10.8M sold.

  • 169 institutional investors held Orange (ORAN) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $533M of Orange stock for Q2 2016, up 31% quarter-over-quarter.
  • 35 funds opened new Orange positions in Q2 2016 and 15 closed out, a net change of +20 holders.
  • The largest Orange buyer in Q2 2016 was Cambiar Investors, an estimated $102M added.
  • The largest Orange seller in Q2 2016 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2016.