Managed Asset Portfolios, LLC Orange Transaction History

Managed Asset Portfolios, LLC

$636 Million
Q4 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Orange stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 1,456,930 shares of ORAN stock, worth $15 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

1,456,930

Previous 1,695,358 14.06%

Holding current value

$15 Million

Previous $19.5 Million 22.97%

% of portfolio

2.36%

Previous 2.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$10.29 - $11.43 $2.45 Million - $2.73 Million	-238,428 Reduced 14.06%	1,456,930 $15 Million
Q3 2024 Nov 12, 2024	BUY	$10.15 - $12.19 $105,610 - $126,836	10,405 Added 0.62%	1,695,358 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$9.88 - $11.78 $748,321 - $892,228	-75,741 Reduced 4.3%	1,684,953 $16.8 Million
Q1 2024 May 09, 2024	SELL	$11.38 - $12.29 $1.06 Million - $1.14 Million	-93,000 Reduced 5.02%	1,760,694 $20.7 Million
Q4 2023 Feb 08, 2024	BUY	$11.31 - $12.35 $11,660 - $12,732	1,031 Added 0.06%	1,853,694 $21.2 Million
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.03 $2.7 Million - $2.96 Million	245,958 Added 15.31%	1,852,663 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.08 $416,379 - $488,891	-37,377 Reduced 2.27%	1,606,705 $18.7 Million
Q1 2023 May 11, 2023	SELL	$10.11 - $11.93 $347,460 - $410,010	-34,368 Reduced 2.05%	1,644,082 $19.6 Million
Q4 2022 Feb 07, 2023	SELL	$8.85 - $10.28 $1.98 Million - $2.3 Million	-223,369 Reduced 11.75%	1,678,450 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.99 - $11.83 $723,164 - $951,617	-80,441 Reduced 4.06%	1,901,819 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$11.21 - $12.69 $420,621 - $476,154	37,522 Added 1.93%	1,982,260 $23.3 Million
Q1 2022 May 10, 2022	BUY	$10.6 - $12.46 $498,761 - $586,280	47,053 Added 2.48%	1,944,738 $23 Million
Q4 2021 Feb 07, 2022	SELL	$9.91 - $11.31 $406,200 - $463,585	-40,989 Reduced 2.11%	1,897,685 $20 Million
Q3 2021 Nov 05, 2021	BUY	$10.83 - $11.53 $168,374 - $179,256	15,547 Added 0.81%	1,938,674 $21 Million
Q2 2021 Aug 16, 2021	BUY	$11.44 - $13.01 $40,875 - $46,484	3,573 Added 0.19%	1,923,127 $22 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $12.68 $1.21 Million - $1.33 Million	104,552 Added 5.76%	1,919,554 $23.7 Million
Q4 2020 Feb 17, 2021	SELL	$10.24 - $12.98 $384,993 - $488,009	-37,597 Reduced 2.03%	1,815,002 $21.5 Million
Q3 2020 Nov 10, 2020	BUY	$10.33 - $12.65 $336,665 - $412,276	32,591 Added 1.79%	1,852,599 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $12.99 $1.11 Million - $1.32 Million	-101,795 Reduced 5.3%	1,820,008 $21.7 Million
Q1 2020 May 12, 2020	BUY	$10.25 - $14.79 $359,477 - $518,700	35,071 Added 1.86%	1,921,803 $23.2 Million
Q4 2019 Feb 07, 2020	BUY	$14.59 - $16.62 $3.42 Million - $3.89 Million	234,186 Added 14.17%	1,886,732 $27.5 Million
Q3 2019 Nov 04, 2019	BUY	$14.58 - $15.66 $7.15 Million - $7.68 Million	490,520 Added 42.21%	1,652,546 $25.7 Million
Q2 2019 Aug 08, 2019	SELL	$15.03 - $16.7 $36,898 - $40,998	-2,455 Reduced 0.21%	1,162,026 $18.3 Million
Q1 2019 May 13, 2019	BUY	$14.84 - $16.46 $1.49 Million - $1.65 Million	100,371 Added 9.43%	1,164,481 $19 Million
Q4 2018 Feb 08, 2019	BUY	$15.44 - $17.02 $755,247 - $832,533	48,915 Added 4.82%	1,064,110 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$15.72 - $17.53 $622,354 - $694,012	39,590 Added 4.06%	1,015,195 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.57 - $18.28 $788,284 - $869,634	47,573 Added 5.13%	975,605 $16.3 Million
Q1 2018 May 15, 2018	BUY	$16.54 - $18.5 $408,620 - $457,042	24,705 Added 2.73%	928,032 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.0 - $17.47 $336,592 - $367,516	21,037 Added 2.38%	903,327 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.13 $1.11 Million - $1.16 Million	67,607 Added 8.3%	882,290 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	814,683	814,683 $13 Million

Others Institutions Holding ORAN

# of Institutions

Shares Held

7.54M

Call Options Held

Put Options Held

View Full List

About ORANGE

Ticker ORAN
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,658,769,920
Market Cap $27.4B
Description
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carrier...

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Managed Asset Portfolios, LLC Orange Transaction History