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ORAN

Orange

Delisted

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

140 hedge funds and large institutions have $227M invested in Orange in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $487K

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 143140 (-3)

20% less capital invested

Capital invested by funds: $284M → $227M (-$57.4M)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
60
Closed
20
Calls
$6.66M
Puts
$487K
Net Calls
+$6.17M
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.6M -$6.58M -568,926 -15%
Northern Trust
2
Northern Trust
Illinois
$19.9M -$71.6K -6,184 -0.3%
MAP
3
Managed Asset Portfolios
Michigan
$19.2M +$377K +32,591 +2%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M +$547K +47,279 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M +$72.3K +6,247 +0.6%
Goldman Sachs
6
Goldman Sachs
New York
$9.92M +$314K +27,134 +3%
PPA
7
Parametric Portfolio Associates
Washington
$8.91M -$777K -67,141 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.66M +$708K +61,176 +8%
AG
9
Aperio Group
California
$8.5M -$2.71M -234,296 -22%
BIP
10
Brandes Investment Partners
California
$7.88M -$2.63M -227,510 -23%
Bank of America
11
Bank of America
North Carolina
$7.29M -$2.09M -180,911 -20%
RJA
12
Raymond James & Associates
Florida
$5.39M -$358K -30,938 -6%
Citigroup
13
Citigroup
New York
$5.2M +$87.8K +7,584 +2%
PCM
14
Penserra Capital Management
California
$3.78M +$1.03M +88,995 +32%
Wells Fargo
15
Wells Fargo
California
$3.61M +$2.92M +252,303 +265%
LM
16
Lincluden Management
Ontario, Canada
$3.5M -$182K -15,730 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.28M +$3.66M +316,277 New
GCAC
18
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.76M -$436K -37,694 -13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.75M -$424K -36,683 -12%
Ameriprise
20
Ameriprise
Minnesota
$2.52M +$620K +53,552 +28%
Citadel Advisors
21
Citadel Advisors
Florida
$2.32M -$420K -36,296 -14%
CCA
22
Catalyst Capital Advisors
New York
$2.29M
EIA
23
Edgemoor Investment Advisors
Maryland
$1.86M -$48.6K -4,200 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.77M -$28.2K -2,440 -1%
LSC
25
Lesa Sroufe & Co
Washington
$1.59M -$221K -19,093 -11%

ORAN Hedge Fund Activity: Q3 2020 in Review

140 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q3 2020, worth a combined $227M — down 20% from $284M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ORAN and 19 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 38 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.66M. The largest seller was Janney Capital Management, exiting entirely with an estimated $7.56M sold.

  • 140 institutional investors held Orange (ORAN) as of Q3 2020, down from 143 in Q2 2020.
  • Funds reported $227M of Orange stock for Q3 2020, down 20% quarter-over-quarter.
  • 19 funds opened new Orange positions in Q3 2020 and 20 closed out, a net change of -1 holder.
  • The largest Orange buyer in Q3 2020 was Arrowstreet Capital, an estimated $3.66M added.
  • The largest Orange seller in Q3 2020 was Janney Capital Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2020.