Orange
ORAN
ORAN was delisted on the 17th of October, 2024.
210 hedge funds and large institutions have $363M invested in Orange in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 22 closing their positions.
63,800% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $2K
9% more capital invested
Capital invested by funds: $332M → $363M (+$31.4M)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
0.07% more ownership
Funds ownership: 1.09% → 1.16% (+0.07%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 213 → 210 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Groupama Asset Management
Paris,
France
|
+$14.2M |
| 2 |
Morgan Stanley
New York
|
+$5.2M |
| 3 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$3.11M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.93M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.34M |
| 2 |
Goldman Sachs
New York
|
-$1.1M |
| 3 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
-$1.09M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$911K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$791K |
ORAN Hedge Fund Activity: Q1 2024 in Review
210 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2024, worth a combined $363M — up 9.5% from $332M a quarter earlier.
Fund positioning in ORAN was balanced in Q1 2024: 22 funds opened new positions, 22 closed out, 78 added to existing stakes and 73 trimmed.
The largest buyer was Groupama Asset Management, opening a new position worth an estimated $14.2M. The largest seller was Arrowstreet Capital, cutting an estimated $3.34M.
- 210 institutional investors held Orange (ORAN) as of Q1 2024, down from 213 in Q4 2023.
- Funds reported $363M of Orange stock for Q1 2024, up 9.5% quarter-over-quarter.
- 22 funds opened new Orange positions in Q1 2024 and 22 closed out, a net change of 0 holders.
- The largest Orange buyer in Q1 2024 was Groupama Asset Management, an estimated $14.2M added.
- The largest Orange seller in Q1 2024 was Arrowstreet Capital, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2024.