Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
198 hedge funds and large institutions have $332M invested in Orange in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
59% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $638K
34% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 56
4% more funds holding
Funds holding: 190 → 198 (+8)
3% less capital invested
Capital invested by funds: $344M → $332M (-$11.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.28M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.38M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$1.99M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.69M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$16.8M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$8.01M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.5M |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$1.43M |
ORAN Hedge Fund Activity: Q2 2023 in Review
198 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2023, worth a combined $332M — down 3.3% from $344M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ORAN positions and 17 closed out — a net gain of 10 holders — while 75 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.28M. The largest seller was Envestnet Asset Management, cutting an estimated $33.3M.
- 198 institutional investors held Orange (ORAN) as of Q2 2023, up from 190 in Q1 2023.
- Funds reported $332M of Orange stock for Q2 2023, down 3.3% quarter-over-quarter.
- 27 funds opened new Orange positions in Q2 2023 and 17 closed out, a net change of +10 holders.
- The largest Orange buyer in Q2 2023 was Morgan Stanley, an estimated $9.28M added.
- The largest Orange seller in Q2 2023 was Envestnet Asset Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2023.