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ORAN

Orange

Delisted

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

192 hedge funds and large institutions have $651M invested in Orange in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,533% more call options, than puts

Call options by funds: $949K | Put options by funds: $3K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

3% more funds holding

Funds holding: 186192 (+6)

1% less capital invested

Capital invested by funds: $655M → $651M (-$3.76M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
46
Closed
15
Calls
$949K
Puts
$3K
Net Calls
+$946K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$145M +$1.27M +73,146 +0.8%
Bank of America
2
Bank of America
North Carolina
$98.6M +$5.75M +330,125 +6%
Northern Trust
3
Northern Trust
Illinois
$45.1M +$1.34M +76,660 +3%
Morgan Stanley
4
Morgan Stanley
New York
$41.3M +$4.48M +257,097 +12%
BIP
5
Brandes Investment Partners
California
$33M -$483K -27,725 -1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$25.5M +$244K +14,002 +0.9%
PPA
7
Parametric Portfolio Associates
Washington
$22.5M +$3.61M +207,156 +18%
Wells Fargo
8
Wells Fargo
California
$16.7M -$1.32M -76,038 -7%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3M +$53.3K +3,061 +0.3%
MAP
10
Managed Asset Portfolios
Michigan
$16.3M +$829K +47,573 +5%
JCM
11
Janney Capital Management
Pennsylvania
$16.2M -$146K -8,377 -0.9%
Goldman Sachs
12
Goldman Sachs
New York
$15M +$1.6M +92,032 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.1M +$502K +28,809 +4%
AG
14
Aperio Group
California
$9.02M -$59K -3,388 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.58M -$88.5K -5,082 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.44M
GCAC
17
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.35M -$65.7K -3,770 -1%
Citigroup
18
Citigroup
New York
$5.01M +$4.05M +232,512 +343%
FCH
19
Freestone Capital Holdings
Washington
$4.93M +$1.24M +71,208 +32%
Millennium Management
20
Millennium Management
New York
$4.64M -$3.51M -201,540 -42%
LSC
21
Lesa Sroufe & Co
Washington
$4.61M -$4.22K -242 -0.1%
LM
22
Lincluden Management
Ontario, Canada
$4.3M -$89.9K -5,160 -2%
EIA
23
Edgemoor Investment Advisors
Maryland
$3.58M -$32.2K -1,850 -0.9%
RJA
24
Raymond James & Associates
Florida
$3.5M +$38.4K +2,206 +1%
Ameriprise
25
Ameriprise
Minnesota
$3.32M +$32.3K +1,856 +0.9%

ORAN Hedge Fund Activity: Q2 2018 in Review

192 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2018, worth a combined $651M — down 0.57% from $655M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORAN positions and 15 closed out — a net gain of 11 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $5.75M. The largest seller was Millennium Management, cutting an estimated $3.51M.

  • 192 institutional investors held Orange (ORAN) as of Q2 2018, up from 186 in Q1 2018.
  • Funds reported $651M of Orange stock for Q2 2018, down 0.57% quarter-over-quarter.
  • 26 funds opened new Orange positions in Q2 2018 and 15 closed out, a net change of +11 holders.
  • The largest Orange buyer in Q2 2018 was Bank of America, an estimated $5.75M added.
  • The largest Orange seller in Q2 2018 was Millennium Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2018.