Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
164 hedge funds and large institutions have $386M invested in Orange in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 75 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% less funds holding
Funds holding: 178 → 164 (-14)
34% less capital invested
Capital invested by funds: $582M → $386M (-$195M)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
47% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 75
88% less call options, than puts
Call options by funds: $168K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.8M |
| 2 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$7.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.23M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2M |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$52M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.32M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.6M |
ORAN Hedge Fund Activity: Q3 2019 in Review
164 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q3 2019, worth a combined $386M — down 34% from $582M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ORAN and 21 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Cambiar Investors, exiting entirely with an estimated $110M sold.
- 164 institutional investors held Orange (ORAN) as of Q3 2019, down from 178 in Q2 2019.
- Funds reported $386M of Orange stock for Q3 2019, down 34% quarter-over-quarter.
- 21 funds opened new Orange positions in Q3 2019 and 35 closed out, a net change of -14 holders.
- The largest Orange buyer in Q3 2019 was Morgan Stanley, an estimated $11.8M added.
- The largest Orange seller in Q3 2019 was Cambiar Investors, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2019.