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ORAN

Orange

Delisted

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

213 hedge funds and large institutions have $294M invested in Orange in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $545K | Put options by funds: $414K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

1% more funds holding

Funds holding: 211213 (+2)

19% less capital invested

Capital invested by funds: $363M → $294M (-$69.1M)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
83
Reduced
76
Closed
23
Calls
$545K
Puts
$414K
Net Calls
+$131K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.3M -$7.71M -692,881 -16%
BlackRock
2
BlackRock
New York
$23.3M +$2.26M +202,599 +10%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8M +$1.55M +139,643 +7%
BIP
4
Brandes Investment Partners
California
$17.5M +$535K +48,093 +3%
MAP
5
Managed Asset Portfolios
Michigan
$16.8M -$843K -75,741 -4%
Goldman Sachs
6
Goldman Sachs
New York
$14.4M -$1.09M -97,725 -6%
American Century Companies
7
American Century Companies
Missouri
$10.4M +$675K +60,606 +6%
GAM
8
Groupama Asset Management
France
$9.61M -$2.81M -252,223 -21%
TIM
9
Thornburg Investment Management
New Mexico
$8.31M -$963K -86,499 -10%
Northern Trust
10
Northern Trust
Illinois
$6.83M -$1.37M -123,062 -15%
Bank of America
11
Bank of America
North Carolina
$5.63M -$322K -28,911 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.59M +$124K +11,115 +2%
Wells Fargo
13
Wells Fargo
California
$4.28M +$635K +57,036 +15%
PCM
14
Penserra Capital Management
California
$4.11M +$1.73M +155,030 +60%
LPL Financial
15
LPL Financial
California
$3.8M +$193K +17,361 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.66M -$2.19M -196,841 -35%
LM
17
Lincluden Management
Ontario, Canada
$3.23M +$611K +54,905 +20%
BFG
18
Bleakley Financial Group
New Jersey
$3.1M +$493K +44,290 +17%
SW
19
Simplicity Wealth
New Jersey
$3.1M +$493K +44,290 +17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.92M -$7.75M -696,106 -70%
QCM
21
QRG Capital Management
Illinois
$2.88M -$339K -30,473 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.81M +$375K +33,681 +14%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$2.73M -$525K -47,177 -15%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.59M +$95.5K +8,583 +3%
PFCS
25
Pale Fire Capital SE
Czech Republic
$2.51M

ORAN Hedge Fund Activity: Q2 2024 in Review

213 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Orange (ORAN) for Q2 2024, worth a combined $294M — down 19% from $363M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ORAN positions and 23 closed out — a net gain of 4 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $2.26M. The largest seller was Fidelity Investments, cutting an estimated $7.75M.

  • 213 institutional investors held Orange (ORAN) as of Q2 2024, up from 211 in Q1 2024.
  • Funds reported $294M of Orange stock for Q2 2024, down 19% quarter-over-quarter.
  • 27 funds opened new Orange positions in Q2 2024 and 23 closed out, a net change of +4 holders.
  • The largest Orange buyer in Q2 2024 was BlackRock, an estimated $2.26M added.
  • The largest Orange seller in Q2 2024 was Fidelity Investments, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2024.