Morningstar Investment Services LLC Orange Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.88 - $11.78 $2,884 - $3,439	-292 Reduced 1.53%	18,761 $187,000
Q1 2024 May 15, 2024	SELL	$11.38 - $12.29 $214,205 - $231,334	-18,823 Reduced 49.7%	19,053 $222,000
Q4 2023 Feb 13, 2024	BUY	$11.31 - $12.35 $212,345 - $231,871	18,775 Added 98.29%	37,876 $434,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.03 $16,265 - $17,804	1,480 Added 8.4%	19,101 $218,000
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.08 $196,297 - $230,482	17,621 New	17,621 $205,000
Q4 2022 Apr 05, 2023	BUY	$8.85 - $10.28 $136,272 - $158,291	15,398 New	15,398 $158,000
Q3 2022 Nov 14, 2022	BUY	$8.99 - $11.83 $6,293 - $8,281	700 Added 4.61%	15,877 $149,000
Q2 2022 Aug 12, 2022	BUY	$11.21 - $12.69 $31,208 - $35,328	2,784 Added 22.46%	15,177 $178,000
Q1 2022 May 10, 2022	BUY	$10.6 - $12.46 $7,102 - $8,348	670 Added 5.72%	12,393 $148,000
Q4 2021 Feb 01, 2022	BUY	$9.91 - $11.31 $8,165 - $9,319	824 Added 7.56%	11,723 $124,000
Q3 2021 Nov 12, 2021	BUY	$10.83 - $11.53 $118,036 - $125,665	10,899 New	10,899 $119,000
Q4 2020 Feb 11, 2021	SELL	$10.24 - $12.98 $106,362 - $134,823	-10,387 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$10.33 - $12.65 $3,243 - $3,972	-314 Reduced 2.93%	10,387 $107,000
Q2 2020 Jul 30, 2020	SELL	$10.91 - $12.99 $7,637 - $9,093	-700 Reduced 6.14%	10,701 $127,000
Q1 2020 May 04, 2020	SELL	$10.25 - $14.79 $2,029 - $2,928	-198 Reduced 1.71%	11,401 $141,000
Q4 2019 Feb 10, 2020	SELL	$14.59 - $16.62 $35,380 - $40,303	-2,425 Reduced 17.29%	11,599 $169,000
Q3 2019 Nov 12, 2019	SELL	$14.58 - $15.66 $21,141 - $22,707	-1,450 Reduced 9.37%	14,024 $219,000
Q2 2019 Aug 13, 2019	SELL	$15.03 - $16.7 $5,455 - $6,062	-363 Reduced 2.29%	15,474 $243,000
Q1 2019 May 13, 2019	SELL	$14.84 - $16.46 $25,791 - $28,607	-1,738 Reduced 9.89%	15,837 $258,000
Q4 2018 Feb 14, 2019	BUY	$15.44 - $17.02 $3,304 - $3,642	214 Added 1.23%	17,575 $285,000
Q3 2018 Nov 08, 2018	BUY	$15.72 - $17.53 $272,914 - $304,338	17,361 New	17,361 $276,000

Others Institutions Holding ORAN

# of Institutions

222

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

Morgan Stanley New York, NY

3.37M
Shares

$34.6 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.36M
Shares

$24.3 Million
0.14% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$24 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.85M
Shares

$19 Million
0.25% of portfolio
Managed Asset Portfolios, LLC Rochester, MI

1.7M
Shares

$17.4 Million
2.86% of portfolio

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...

More about ORAN

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