Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
148 hedge funds and large institutions have $326M invested in Orange in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 18 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
19% more capital invested
Capital invested by funds: $273M → $326M (+$53.1M)
3% more funds holding
Funds holding: 143 → 148 (+5)
1% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.73M
0.13% more ownership
Funds ownership: 0.87% → 1.01% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31.2M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.98M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.38M |
| 2 |
Morgan Stanley
New York
|
-$6.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.59M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$1.52M |
| 5 |
Jane Street
New York
|
-$847K |
ORAN Hedge Fund Activity: Q1 2021 in Review
148 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2021, worth a combined $326M — up 19% from $273M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ORAN positions and 18 closed out — a net gain of 10 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $31.2M. The largest seller was Raymond James & Associates, cutting an estimated $8.38M.
- 148 institutional investors held Orange (ORAN) as of Q1 2021, up from 143 in Q4 2020.
- Funds reported $326M of Orange stock for Q1 2021, up 19% quarter-over-quarter.
- 28 funds opened new Orange positions in Q1 2021 and 18 closed out, a net change of +10 holders.
- The largest Orange buyer in Q1 2021 was Bank of America, an estimated $31.2M added.
- The largest Orange seller in Q1 2021 was Raymond James & Associates, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2021.