Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
190 hedge funds and large institutions have $344M invested in Orange in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 22 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 45
31% more capital invested
Capital invested by funds: $263M → $344M (+$80.5M)
6% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.1M
0.19% more ownership
Funds ownership: 1% → 1.19% (+0.19%)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 193 → 190 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.83M |
| 4 |
Goldman Sachs
New York
|
+$4.28M |
| 5 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.45M |
| 2 |
SG
StoneX Group
New York
|
-$5.16M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.67M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.05M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$968K |
ORAN Hedge Fund Activity: Q1 2023 in Review
190 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2023, worth a combined $344M — up 31% from $263M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ORAN and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 89 added.
The largest buyer was Envestnet Asset Management, adding an estimated $34.4M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $6.45M.
- 190 institutional investors held Orange (ORAN) as of Q1 2023, down from 193 in Q4 2022.
- Funds reported $344M of Orange stock for Q1 2023, up 31% quarter-over-quarter.
- 21 funds opened new Orange positions in Q1 2023 and 22 closed out, a net change of -1 holder.
- The largest Orange buyer in Q1 2023 was Envestnet Asset Management, an estimated $34.4M added.
- The largest Orange seller in Q1 2023 was Qube Research & Technologies (QRT), an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2023.