Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
186 hedge funds and large institutions have $655M invested in Orange in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.
3,125% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $32K
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $594M → $655M (+$60.3M)
2% more funds holding
Funds holding: 182 → 186 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.1M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$9.34M |
| 3 |
Millennium Management
New York
|
+$7.33M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$3.9M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.49M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.65M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$773K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$544K |
ORAN Hedge Fund Activity: Q1 2018 in Review
186 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2018, worth a combined $655M — up 10% from $594M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ORAN positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was Bank of America, adding an estimated $37.1M. The largest seller was Envestnet Asset Management, cutting an estimated $2.49M.
- 186 institutional investors held Orange (ORAN) as of Q1 2018, up from 182 in Q4 2017.
- Funds reported $655M of Orange stock for Q1 2018, up 10% quarter-over-quarter.
- 24 funds opened new Orange positions in Q1 2018 and 18 closed out, a net change of +6 holders.
- The largest Orange buyer in Q1 2018 was Bank of America, an estimated $37.1M added.
- The largest Orange seller in Q1 2018 was Envestnet Asset Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2018.