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ORAN

Orange

Delisted

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

192 hedge funds and large institutions have $640M invested in Orange in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% more funds holding

Funds holding: 188192 (+4)

4% more capital invested

Capital invested by funds: $615M → $640M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
52
Reduced
63
Closed
31
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$125M -$13.4M -825,965 -10%
Bank of America
2
Bank of America
North Carolina
$106M +$10.2M +629,835 +11%
Morgan Stanley
3
Morgan Stanley
New York
$51.7M +$4.05M +250,238 +9%
Northern Trust
4
Northern Trust
Illinois
$44.9M +$1.4M +86,824 +3%
BIP
5
Brandes Investment Partners
California
$27.8M -$3.29M -203,695 -11%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$24.2M -$458K -28,337 -2%
PPA
7
Parametric Portfolio Associates
Washington
$22.4M +$3.17M +195,822 +16%
MAP
8
Managed Asset Portfolios
Michigan
$17.2M +$791K +48,915 +5%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M -$177K -10,963 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.6M +$1.57M +97,311 +11%
JCM
11
Janney Capital Management
Pennsylvania
$15M -$337K -20,830 -2%
Goldman Sachs
12
Goldman Sachs
New York
$13.9M +$912K +56,404 +7%
AG
13
Aperio Group
California
$11.4M +$3.46M +213,692 +44%
Wells Fargo
14
Wells Fargo
California
$11.1M -$3.51M -217,014 -24%
OMC
15
Old Mission Capital
Illinois
$6.83M +$6.18M +382,483 +969%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.49M +$107K +6,625 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.37M +$6.36M +393,471 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.28M
JP Morgan Chase
19
JP Morgan Chase
New York
$4.91M -$699K -43,249 -12%
Jane Street
20
Jane Street
New York
$4.82M +$4.81M +297,734 New
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.78M -$45.8K -2,835 -0.9%
LSC
22
Lesa Sroufe & Co
Washington
$4.41M -$83.1K -5,142 -2%
FCH
23
Freestone Capital Holdings
Washington
$4.09M -$173K -10,698 -4%
LM
24
Lincluden Management
Ontario, Canada
$3.76M -$316K -19,545 -8%
EIA
25
Edgemoor Investment Advisors
Maryland
$3.38M -$73.6K -4,550 -2%

ORAN Hedge Fund Activity: Q4 2018 in Review

192 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q4 2018, worth a combined $640M — up 4.1% from $615M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORAN positions and 31 closed out — a net gain of 5 holders — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $10.2M. The largest seller was Cambiar Investors, cutting an estimated $13.4M.

  • 192 institutional investors held Orange (ORAN) as of Q4 2018, up from 188 in Q3 2018.
  • Funds reported $640M of Orange stock for Q4 2018, up 4.1% quarter-over-quarter.
  • 36 funds opened new Orange positions in Q4 2018 and 31 closed out, a net change of +5 holders.
  • The largest Orange buyer in Q4 2018 was Bank of America, an estimated $10.2M added.
  • The largest Orange seller in Q4 2018 was Cambiar Investors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2018.