Rhumbline Advisers Orange Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Orange stock. As of the latest transaction made, Rhumbline Advisers holds 69,657 shares of ORAN stock, worth $716,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,657

Holding current value

$716,770

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$10.29 - $11.43 $716,770 - $796,179	69,657 New	69,657 $716,000
Q2 2024 Aug 01, 2024	BUY	$9.88 - $11.78 $60,584 - $72,234	6,132 Added 7.34%	89,624 $895,000
Q1 2024 May 09, 2024	BUY	$11.38 - $12.29 $45,235 - $48,852	3,975 Added 5.0%	83,492 $982,000
Q4 2023 Feb 08, 2024	SELL	$11.31 - $12.35 $33,307 - $36,370	-2,945 Reduced 3.57%	79,517 $908,000
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.03 $16,375 - $17,924	1,490 Added 1.84%	82,462 $947,000
Q2 2023 Aug 08, 2023	BUY	$11.14 - $13.08 $902,028 - $1.06 Million	80,972 New	80,972 $942,000
Q1 2019 May 01, 2019	SELL	$14.84 - $16.46 $177,471 - $196,845	-11,959 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$15.72 - $17.53 $187,995 - $209,641	11,959 New	11,959 $190,000

Others Institutions Holding ORAN

# of Institutions

Shares Held

7.54M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.33M
Shares

$24 Million
0.0% of portfolio
Managed Asset Portfolios, LLC Rochester, MI

1.46M
Shares

$15 Million
2.36% of portfolio
Thornburg Investment Management Inc

667K
Shares

$6.86 Million
0.1% of portfolio
Lincluden Management LTD Mississauga, A6

290K
Shares

$2.99 Million
0.35% of portfolio
Natixis Advisors, L.P. Boston, MA

242K
Shares

$2.49 Million
0.0% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account