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ORAN

Orange

Delisted

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

211 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, 77 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63,800% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $2K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

1% less funds holding

Funds holding: 213211 (-2)

3% less capital invested

Capital invested by funds: $375M → $363M (-$12M)

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
77
Reduced
75
Closed
21
Calls
$1.28M
Puts
$2K
Net Calls
+$1.28M
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.7M -$38.9M -3,331,138 -44%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3M -$168K -14,333 -0.7%
BlackRock
3
BlackRock
New York
$25.1M -$218K -18,607 -0.9%
MAP
4
Managed Asset Portfolios
Michigan
$20.7M -$1.09M -93,000 -5%
BIP
5
Brandes Investment Partners
California
$20.1M +$773K +66,133 +4%
Goldman Sachs
6
Goldman Sachs
New York
$18.1M -$1.1M -93,790 -6%
GAM
7
Groupama Asset Management
France
$14.3M +$14.2M +1,218,296 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.6M +$137K +11,704 +1%
American Century Companies
9
American Century Companies
Missouri
$11.6M +$888K +75,998 +8%
TIM
10
Thornburg Investment Management
New Mexico
$10.7M +$1.82M +155,549 +21%
Northern Trust
11
Northern Trust
Illinois
$9.5M -$388K -33,196 -4%
Bank of America
12
Bank of America
North Carolina
$6.97M -$791K -67,671 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.63M -$278K -23,799 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.28M -$3.34M -286,060 -39%
UBS Group
15
UBS Group
Switzerland
$5.14M +$68.6K +5,864 +1%
Wells Fargo
16
Wells Fargo
California
$4.38M +$165K +14,116 +4%
LPL Financial
17
LPL Financial
California
$4.27M +$179K +15,274 +4%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$3.77M +$87.5K +7,484 +2%
QCM
19
QRG Capital Management
Illinois
$3.76M -$118K -10,110 -3%
LM
20
Lincluden Management
Ontario, Canada
$3.15M -$35.9K -3,070 -1%
BFG
21
Bleakley Financial Group
New Jersey
$3.13M +$385K +32,940 +14%
SW
22
Simplicity Wealth
New Jersey
$3.13M +$3.11M +266,098 New
PCM
23
Penserra Capital Management
California
$3.02M +$349K +29,888 +13%
PFCS
24
Pale Fire Capital SE
Czech Republic
$2.96M
First Trust Advisors
25
First Trust Advisors
Illinois
$2.95M +$2.93M +250,275 New

ORAN Hedge Fund Activity: Q1 2024 in Review

211 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q1 2024, worth a combined $363M — down 3.2% from $375M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORAN positions and 21 closed out — a net gain of 1 holder — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Groupama Asset Management, opening a new position worth an estimated $14.2M. The largest seller was Morgan Stanley, cutting an estimated $38.9M.

  • 211 institutional investors held Orange (ORAN) as of Q1 2024, down from 213 in Q4 2023.
  • Funds reported $363M of Orange stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 22 funds opened new Orange positions in Q1 2024 and 21 closed out, a net change of +1 holder.
  • The largest Orange buyer in Q1 2024 was Groupama Asset Management, an estimated $14.2M added.
  • The largest Orange seller in Q1 2024 was Morgan Stanley, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2024.