Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
143 hedge funds and large institutions have $284M invested in Orange in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 32 closing their positions.
5,127% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $139K
0.16% less ownership
Funds ownership: 1.07% → 0.91% (-0.16%)
9% less funds holding
Funds holding: 157 → 143 (-14)
16% less capital invested
Capital invested by funds: $340M → $284M (-$55.6M)
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.71M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.59M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.51M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$6.99M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.88M |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
-$4.61M |
ORAN Hedge Fund Activity: Q2 2020 in Review
143 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2020, worth a combined $284M — down 16% from $340M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ORAN and 19 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 44 added.
The largest buyer was Raymond James & Associates, adding an estimated $6.3M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.
- 143 institutional investors held Orange (ORAN) as of Q2 2020, down from 157 in Q1 2020.
- Funds reported $284M of Orange stock for Q2 2020, down 16% quarter-over-quarter.
- 19 funds opened new Orange positions in Q2 2020 and 32 closed out, a net change of -13 holders.
- The largest Orange buyer in Q2 2020 was Raymond James & Associates, an estimated $6.3M added.
- The largest Orange seller in Q2 2020 was Morgan Stanley, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2020.