Orange-Spon ADRORANY

13F holders, Q1 2024 (March 31)
209holders
3famous investors
$11.76avg. 13F price*

At the end of Q1 2024, 209 institutions reported holding Orange-Spon ADR (ORANY) in their 13F filings. The largest holders were Morgan Stanley ($49.7M), Federation des caisses Desjardins du Quebec ($25.3M) and BlackRock Inc. ($25.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Orange-Spon ADR
CUSIP
684060106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 209Q1 2024Q2 2024: 213Q2 2024Q3 2024: 204Q3 2024Q4 2024: 46Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 14Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$22.2M
Exits22$2.1M

Ownership 209 holders

Morgan Stanley 0.00% Add +11.8% 4,221,418 $49.7M
Federation des caisses Desjardins du Quebec 0.18% Reduce -0.7% 2,147,159 $25.3M
BlackRock Inc. 0.00% Reduce -0.9% 2,131,641 $25.1M
Managed Asset Portfolios, LLC 3.02% Reduce -5.0% 1,760,694 $20.7M
Brandes Investment Partners, LP 0.26% Add +4.0% 1,708,915 $20.1M
Goldman Sachs Group Inc. 0.00% Reduce -5.7% 1,539,345 $18.1M
Groupama Asset Managment 0.26% New 1,218,296 $14.3M
FMR LLC 0.00% Add +1.2% 988,396 $11.6M
American Century Companies Inc. 0.01% Add +8.4% 981,679 $11.6M
Thornburg Investment Management Inc. 0.15% Add +20.6% 909,419 $10.7M
Northern Trust Corp. 0.00% Reduce -4.0% 807,093 $9.5M
Bank of America Corp. 0.00% Reduce -10.3% 592,034 $7.0M
Envestnet Asset Management Inc. 0.00% Reduce -4.0% 563,616 $6.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -38.9% 448,711 $5.3M
UBS Group AG 0.00% Add +1.4% 436,307 $5.1M
Wells Fargo & Company 0.00% Add +4.0% 371,817 $4.4M
LPL Financial LLC 0.00% Add +4.4% 362,652 $4.3M
Natixis Advisors, LLC 0.01% Add +2.4% 320,186 $3.8M
QRG Capital Management, Inc. 0.05% Reduce -3.1% 319,232 $3.8M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.37% Reduce -1.1% 268,004 $3.2M
Bleakley Financial Group, LLC 0.09% Add +14.1% 266,098 $3.1M
Simplicity Wealth,LLC 0.07% New 266,098 $3.1M
Penserra Capital Management LLC 0.04% Add +13.2% 256,370 $3.0M
Pale Fire Capital SE 0.41% No change 251,125 $3.0M
First Trust Advisors LP 0.00% New 250,275 $2.9M
Royal Bank of Canada 0.00% Reduce -1.7% 247,155 $2.9M
Citigroup Inc. 0.00% Add +2.3% 229,966 $2.7M
Qube Research & Technologies Ltd 0.00% Add +2.2% 229,613 $2.7M
Mariner, LLC 0.01% Add +0.2% 222,767 $2.6M
Dimensional Fund Advisors LP 0.00% Add +1.3% 215,235 $2.5M
Mercer Global Advisors Inc. 0.01% Reduce -5.1% 199,593 $2.3M
Ethic Inc. 0.06% Reduce -13.5% 196,331 $2.3M
Logan Capital Management Inc. 0.10% Reduce -2.5% 195,002 $2.3M
Crossmark Global Holdings, Inc. 0.04% Reduce -1.0% 179,139 $2.1M
Catalyst Capital Advisors LLC 0.05% Reduce -1.8% 168,340 $2.0M
BNP Paribas Financial Markets 0.00% Add +17.4% 156,729 $1.8M
Stifel Financial Corp. 0.00% Add +0.8% 156,399 $1.8M
Hantz Financial Services, Inc. 0.03% Reduce -1.6% 146,941 $1.7M
Waterfront Wealth Inc. 0.48% Add +11.8% 155,761 $1.7M
Old Port Advisors 0.53% Add +3.6% 145,935 $1.7M
Millennium Management 0.00% Add +401.1% 134,537 $1.6M
O'shaughnessy Asset Management, LLC 0.02% Reduce -37.7% 128,797 $1.5M
Pathstone Holdings, LLC 0.01% Add +71.6% 125,620 $1.5M
Quantinno Capital Management LP 0.03% Add +11.1% 124,879 $1.5M
Vident Advisory, LLC 0.03% Add +12.8% 118,957 $1.4M
Raymond James & Associates 0.00% Reduce -3.0% 115,772 $1.4M
Credential Qtrade Securities Inc. 0.07% Add +18.6% 105,290 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -6.0% 98,474 $1.2M
Leo Wealth, LLC 0.12% Reduce -8.2% 98,299 $1.2M
D.A. Davidson & Co. 0.01% Reduce -5.9% 98,136 $1.2M
Franklin Resources Inc. 0.00% Reduce -3.7% 94,935 $1.1M
First Trust Direct Indexing L.P. 0.08% Reduce -11.1% 92,303 $1.1M
Cerity Partners LLC 0.00% Add +10.0% 90,110 $1.1M
Gabelli Funds LLC 0.01% No change 85,600 $1.0M
Rhumbline Advisers 0.00% Add +5.0% 83,492 $983K
Cubist Systematic Strategies, LLC 0.01% Add +89.3% 82,182 $967K
Ameriprise Financial Inc. 0.00% Reduce -17.1% 78,529 $924K
Orion Porfolio Solutions, LLC 0.01% Add +0.7% 78,169 $920K
Orion Portfolio Solutions, LLC 0.01% Add +0.7% 78,169 $920K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.4% 75,130 $884K
Schechter Investment Advisors, LLC 0.06% Reduce -2.7% 72,912 $858K
Todd Asset Management LLC 0.02% Add +189.1% 66,475 $782K
Greenleaf Trust 0.01% Reduce -1.5% 64,824 $763K
Bank of New York Mellon Corp 0.00% Add +4.1% 64,436 $758K
Creative Planning 0.00% Add +5.3% 62,964 $741K
Guggenheim Capital LLC 0.01% Add +1.3% 60,705 $714K
Oppenheimer Asset Management Inc. 0.01% Add +10.1% 60,151 $708K
Charles Schwab Investment Management Inc. 0.00% Add +10.4% 59,424 $699K
Osaic Holdings, Inc. 0.00% Reduce -40.8% 51,487 $606K
National Bank of Canada 0.00% Add +10.4% 52,299 $593K
Cetera Investment Advisers 0.00% Add +327.1% 50,072 $589K
Vanguard Personalized Indexing Management, LLC 0.01% Add +5.4% 49,182 $579K
Qtron Investments LLC 0.08% No change 47,261 $556K
Hancock Whitney Corp. 0.02% Add +15.2% 47,044 $554K
US Bancorp \de 0.00% Reduce -11.2% 46,675 $549K
Yousif Capital Management, LLC 0.01% Add +1.6% 43,886 $517K
Forum Financial Management, LP 0.01% Add +3.7% 41,551 $489K
Cresset Asset Management, LLC 0.00% Add +47.0% 39,011 $459K
Signaturefd, LLC 0.01% Add +2.5% 38,542 $454K
West Family Investments, Inc. 0.14% Add +25.4% 38,498 $453K
Advisors Management Group Inc. 0.11% Reduce -3.4% 38,465 $453K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.1% 38,468 $453K
Commonwealth Equity Services, LLC 0.00% Reduce -6.8% 38,154 $449K
SG Americas Securities, LLC 0.00% No change 37,222 $438K
Gallacher Capital Management LLC 0.22% Add +5.2% 37,168 $437K
Centaurus Financial, Inc. 0.03% Reduce -0.1% 36,783 $433K
Elevation Point Wealth Partners, LLC 0.03% Add +8.4% 36,771 $433K
First Affirmative Financial Network 0.31% Add +8.4% 36,083 $425K
Wedbush Securities Inc. 0.02% Add +42.9% 35,653 $420K
Old Mission Capital LLC 0.01% New 34,247 $403K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.5% 32,739 $385K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -6.0% 32,689 $385K
NewEdge Advisors, LLC 0.00% Add +31.1% 30,808 $363K
Bank of Montreal 0.00% Reduce -2.4% 30,648 $361K
Ellevest, Inc. 0.02% Reduce -12.9% 30,637 $361K
DGS Capital Management, LLC 0.10% Add +14.7% 29,519 $347K
MML Investors Services, LLC 0.00% Reduce -10.5% 28,669 $337K
Townsquare Capital LLC 0.00% Add +59.2% 28,517 $336K
Benjamin F. Edwards & Company, Inc. 0.01% Add +3.3% 28,171 $332K
Kathmere Capital Management, LLC 0.04% Reduce -1.6% 27,054 $318K

"% of holder's portfolio" is ORANY's weight in each manager's 13F, not the share of Orange-Spon ADR the manager owns.

Show all 209 holders