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ORAN

Orange

Delisted

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

166 hedge funds and large institutions have $288M invested in Orange in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 163166 (+3)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

10% less capital invested

Capital invested by funds: $321M → $288M (-$32.7M)

64% less call options, than puts

Call options by funds: $368K | Put options by funds: $1.01M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
55
Reduced
57
Closed
16
Calls
$368K
Puts
$1.01M
Net Calls
-$647K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.5M -$4.2M -373,171 -10%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.2M +$1.01M +89,322 +4%
MAP
3
Managed Asset Portfolios
Michigan
$21M +$175K +15,547 +0.8%
PPA
4
Parametric Portfolio Associates
Washington
$15.8M -$611K -54,341 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12M +$448K +39,812 +4%
BlackRock
6
BlackRock
New York
$11.8M -$3.18M -282,951 -21%
BIP
7
Brandes Investment Partners
California
$11.6M -$386K -34,329 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.5M +$2.45M +217,658 +26%
Goldman Sachs
9
Goldman Sachs
New York
$9.99M -$1.18M -104,790 -10%
Morgan Stanley
10
Morgan Stanley
New York
$9.93M -$5.25M -466,639 -34%
PCM
11
Penserra Capital Management
California
$8.57M +$351K +31,224 +4%
Millennium Management
12
Millennium Management
New York
$6.88M +$4.81M +427,405 +206%
SG
13
StoneX Group
New York
$6.65M +$6.91M +614,238 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$6.51M +$784K +69,686 +13%
Citigroup
15
Citigroup
New York
$5.64M -$1.15M -102,201 -16%
Northern Trust
16
Northern Trust
Illinois
$5.36M -$8.87M -788,180 -61%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.88M -$9.14M -812,277 -69%
LM
18
Lincluden Management
Ontario, Canada
$3.42M +$319K +28,375 +10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.83M -$31.5K -2,800 -1%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$802K +71,241 +38%
CCA
21
Catalyst Capital Advisors
New York
$2.71M
Wells Fargo
22
Wells Fargo
California
$2.62M +$375K +33,306 +16%
Barclays
23
Barclays
United Kingdom
$2.36M +$1.38M +122,540 +128%
Stifel Financial
24
Stifel Financial
Missouri
$2.23M -$26K -2,315 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.13M +$1.95M +172,936 +743%

ORAN Hedge Fund Activity: Q3 2021 in Review

166 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q3 2021, worth a combined $288M — down 10% from $321M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ORAN positions and 16 closed out — a net gain of 5 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $6.91M. The largest seller was Royal Bank of Canada, cutting an estimated $9.14M.

  • 166 institutional investors held Orange (ORAN) as of Q3 2021, up from 163 in Q2 2021.
  • Funds reported $288M of Orange stock for Q3 2021, down 10% quarter-over-quarter.
  • 21 funds opened new Orange positions in Q3 2021 and 16 closed out, a net change of +5 holders.
  • The largest Orange buyer in Q3 2021 was StoneX Group, an estimated $6.91M added.
  • The largest Orange seller in Q3 2021 was Royal Bank of Canada, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2021.