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ORAN

Orange

Delisted

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

199 hedge funds and large institutions have $332M invested in Orange in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $638K

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

4% more funds holding

Funds holding: 192199 (+7)

3% less capital invested

Capital invested by funds: $343M → $332M (-$10.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
56
Closed
17
Calls
$1.01M
Puts
$638K
Net Calls
+$374K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.6M +$9.28M +763,978 +31%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26M -$8.01M -658,896 -23%
BlackRock
3
BlackRock
New York
$23.1M +$1.36M +111,806 +6%
Bank of America
4
Bank of America
North Carolina
$20.7M -$981K -80,764 -4%
Goldman Sachs
5
Goldman Sachs
New York
$20.2M +$890K +73,209 +4%
MAP
6
Managed Asset Portfolios
Michigan
$18.7M -$454K -37,377 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.8M +$380K +31,310 +3%
BIP
8
Brandes Investment Partners
California
$11.7M -$133K -10,970 -1%
TIM
9
Thornburg Investment Management
New Mexico
$8.97M +$93.4K +7,688 +1%
American Century Companies
10
American Century Companies
Missouri
$8.94M +$1.52M +124,889 +19%
Northern Trust
11
Northern Trust
Illinois
$8.92M -$118K -9,744 -1%
PCM
12
Penserra Capital Management
California
$8.42M +$531K +43,700 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.97M -$33.3M -2,738,593 -80%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.08M -$1.35M -111,443 -15%
Wells Fargo
15
Wells Fargo
California
$4.18M -$415K -34,122 -9%
LPL Financial
16
LPL Financial
California
$4.1M +$373K +30,717 +10%
Barclays
17
Barclays
United Kingdom
$3.57M +$3.38M +278,259 +974%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$3.38M -$133K -10,969 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.28M -$86.4K -7,111 -2%
LM
20
Lincluden Management
Ontario, Canada
$3.22M -$51.4K -4,232 -2%
PFCS
21
Pale Fire Capital SE
Czech Republic
$2.92M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.8M -$33.6K -2,762 -1%
Stifel Financial
23
Stifel Financial
Missouri
$2.4M -$459K -37,801 -15%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$2.34M +$110K +9,025 +5%
Citigroup
25
Citigroup
New York
$2.28M +$452K +37,197 +23%

ORAN Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2023, worth a combined $332M — down 3.2% from $343M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORAN positions and 17 closed out — a net gain of 9 holders — while 76 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.

  • 199 institutional investors held Orange (ORAN) as of Q2 2023, up from 192 in Q1 2023.
  • Funds reported $332M of Orange stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 26 funds opened new Orange positions in Q2 2023 and 17 closed out, a net change of +9 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.