Orange-Spon ADRORANY
13F holders, Q2 2024 (June 30)213holders +4
25new positions
22sold out
3famous investors
$9.99avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Orange-Spon ADR (ORANY) in their 13F filings, up 4 from Q1 2024. 25 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($35.3M), BlackRock Inc. ($23.3M) and Federation des caisses Desjardins du Quebec ($22.8M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Orange-Spon ADR
- CUSIP
- 684060106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $6.9M |
| Exits | 22 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,115,598 shares bought and 3,516,258 shares sold, net −1,400,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Morgan Stanley | 0.00% | Reduce -16.4% | 3,528,537 | $35.3M |
| BlackRock Inc. | 0.00% | Add +9.5% | 2,334,240 | $23.3M |
| Federation des caisses Desjardins du Quebec | 0.12% | Add +6.5% | 2,286,802 | $22.8M |
| Brandes Investment Partners, LP | 0.22% | Add +2.8% | 1,757,008 | $17.5M |
| Managed Asset Portfolios, LLC | 2.50% | Reduce -4.3% | 1,684,953 | $16.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.3% | 1,441,620 | $14.4M |
| American Century Companies Inc. | 0.01% | Add +6.2% | 1,042,285 | $10.4M |
| Groupama Asset Managment | 0.13% | Reduce -20.7% | 966,073 | $9.6M |
| Thornburg Investment Management Inc. | 0.12% | Reduce -9.5% | 822,920 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -15.3% | 684,031 | $6.8M |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 563,123 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.5% | 459,826 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 428,853 | $4.3M |
| Penserra Capital Management LLC | 0.05% | Add +60.5% | 411,400 | $4.1M |
| LPL Financial LLC | 0.00% | Add +4.8% | 380,013 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.9% | 366,775 | $3.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.39% | Add +20.5% | 322,909 | $3.2M |
| Bleakley Financial Group, LLC | 0.09% | Add +16.6% | 310,388 | $3.1M |
| Simplicity Wealth,LLC | 0.07% | Add +16.6% | 310,388 | $3.1M |
| FMR LLC | 0.00% | Reduce -70.4% | 292,290 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Reduce -9.6% | 288,759 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +13.6% | 280,836 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -14.7% | 273,009 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +3.4% | 258,858 | $2.6M |
| Pale Fire Capital SE | 0.28% | No change | 251,125 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -5.0% | 218,533 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +38.1% | 216,511 | $2.2M |
| Ethic Inc. | 0.05% | Add +8.2% | 212,403 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 211,216 | $2.1M |
| Strengthening Families & Communities, LLC | 0.56% | New | 197,004 | $2.0M |
| Logan Capital Management Inc. | 0.08% | Reduce -4.2% | 186,836 | $1.9M |
| UBS Group AG | 0.00% | Reduce -59.5% | 176,921 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.1% | 175,440 | $1.8M |
| Norges Bank | 0.00% | New | 175,288 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -5.4% | 169,413 | $1.7M |
| Catalyst Capital Advisors LLC | 0.04% | No change | 168,340 | $1.7M |
| Quantinno Capital Management LP | 0.03% | Add +32.3% | 165,200 | $1.7M |
| Waterfront Wealth Inc. | 0.43% | Add +1.7% | 158,385 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 152,881 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -33.4% | 148,467 | $1.5M |
| Old Port Advisors | 0.43% | Reduce -1.1% | 144,339 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -3.9% | 141,259 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +7.8% | 128,171 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +24.3% | 121,933 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +23.9% | 117,620 | $1.2M |
| Raymond James & Associates | 0.00% | Add +1.3% | 117,284 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.5% | 112,728 | $1.1M |
| First Trust Direct Indexing L.P. | 0.07% | Add +14.4% | 105,569 | $1.1M |
| Aviso Financial Inc. | 0.06% | — | 102,740 | $1.0M |
| Leo Wealth, LLC | 0.10% | Add +0.7% | 98,952 | $989K |
| Rhumbline Advisers | 0.00% | Add +7.3% | 89,624 | $895K |
| Gabelli Funds LLC | 0.01% | No change | 85,600 | $855K |
| Schechter Investment Advisors, LLC | 0.06% | Add +16.1% | 84,654 | $846K |
| Ameriprise Financial Inc. | 0.00% | Add +3.7% | 81,446 | $814K |
| Bank of New York Mellon Corp | 0.00% | Add +25.8% | 81,050 | $810K |
| Creative Planning | 0.00% | Add +25.6% | 79,077 | $790K |
| Pathstone Holdings, LLC | 0.00% | Reduce -38.0% | 77,840 | $778K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +136.6% | 77,455 | $774K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 77,306 | $772K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 76,015 | $759K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +53.9% | 75,709 | $756K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.3% | 74,844 | $748K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.3% | 74,844 | $748K |
| Cerity Partners LLC | 0.00% | Reduce -19.6% | 72,452 | $724K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -27.6% | 71,280 | $712K |
| Optiver Holding B.V. | 0.01% | New | 70,990 | $709K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +12.6% | 67,702 | $676K |
| Todd Asset Management LLC | 0.01% | Add +0.5% | 66,798 | $667K |
| Greenleaf Trust | 0.01% | Add +2.7% | 66,573 | $665K |
| US Bancorp \de | 0.00% | Add +34.5% | 62,766 | $627K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 60,847 | $608K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -29.2% | 58,192 | $581K |
| National Bank of Canada | 0.00% | Add +1.3% | 52,953 | $535K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.6% | 52,561 | $525K |
| Millennium Management | 0.00% | Reduce -61.1% | 52,317 | $523K |
| NewEdge Advisors, LLC | 0.00% | Add +68.2% | 51,809 | $518K |
| Cetera Investment Advisers | 0.00% | Add +2.8% | 51,477 | $514K |
| AQR Capital Management | 0.00% | Add +216.3% | 50,904 | $509K |
| Signaturefd, LLC | 0.01% | Add +24.2% | 47,853 | $478K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.6% | 46,784 | $467K |
| Gallacher Capital Management LLC | 0.23% | Add +18.2% | 43,925 | $439K |
| Point72 Asset Management | 0.00% | New | 42,500 | $425K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.2% | 42,471 | $424K |
| Wedbush Securities Inc. | 0.01% | Add +17.1% | 41,745 | $417K |
| Forum Financial Management, LP | 0.01% | No change | 41,551 | $415K |
| Cresset Asset Management, LLC | 0.00% | Add +4.4% | 40,738 | $407K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 38,821 | $388K |
| Advisors Management Group Inc. | 0.10% | Add +0.3% | 38,581 | $385K |
| SG Americas Securities, LLC | 0.00% | No change | 37,222 | $372K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -0.3% | 36,679 | $366K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.3% | 36,323 | $363K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 35,977 | $359K |
| First Affirmative Financial Network | 0.24% | Reduce -2.5% | 35,191 | $352K |
| Bank of Montreal | 0.00% | Add +11.1% | 34,058 | $345K |
| Ellevest, Inc. | 0.02% | Add +11.5% | 34,155 | $341K |
| Barclays PLC | 0.00% | Add +150.1% | 33,668 | $336K |
| Lanark Financial, Inc. | 0.03% | Add +47.7% | 33,603 | $335K |
| Callan Capital, LLC | 0.03% | Add +125.6% | 32,393 | $324K |
| DGS Capital Management, LLC | 0.09% | Add +9.6% | 32,356 | $323K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -6.6% | 30,542 | $305K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -3.2% | 27,258 | $272K |
| Townsquare Capital LLC | 0.00% | Reduce -6.3% | 26,736 | $267K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.3% | 26,608 | $266K |
| MML Investors Services, LLC | 0.00% | Reduce -8.3% | 26,291 | $263K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.5% | 26,199 | $262K |
| Freestone Capital Holdings, LLC | 0.01% | Add +1.9% | 24,537 | $245K |
| RNC Capital Management LLC | 0.01% | Add +0.5% | 24,239 | $242K |
| Quadrant Capital Group LLC | 0.02% | Add +49.4% | 23,229 | $232K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.4% | 22,888 | $229K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 22,616 | $226K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 22,483 | $225K |
| West Family Investments, Inc. | 0.07% | Reduce -42.6% | 22,088 | $221K |
| Blue Trust, Inc. | 0.00% | Add +3331.6% | 18,359 | $216K |
| Park Avenue Securities LLC | 0.00% | Add +2.6% | 21,541 | $215K |
| WealthTrust Axiom LLC | 0.07% | No change | 21,429 | $214K |
| TD Private Client Wealth LLC | 0.01% | Add +0.5% | 20,944 | $209K |
| Saturna Capital Corp. | 0.00% | No change | 20,000 | $200K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 19,551 | $195K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -7.4% | 19,013 | $190K |
| Morningstar Investment Services LLC | 0.00% | Reduce -1.5% | 18,761 | $187K |
| Summit Global Investments | 0.01% | Reduce -6.3% | 18,150 | $181K |
| 180 Wealth Advisors, LLC | 0.03% | Add +8.9% | 16,497 | $178K |
| Keybank National Association | 0.00% | Reduce -0.9% | 17,649 | $176K |
| Invesco Ltd. | 0.00% | New | 17,292 | $173K |
| Aquatic Capital Management LLC | 0.01% | Reduce -25.2% | 16,600 | $166K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.9% | 16,353 | $163K |
| Mutual Advisors, LLC | 0.00% | Add +33.9% | 14,630 | $163K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.9% | 16,244 | $162K |
| Parallel Advisors, LLC | 0.00% | Add +3.9% | 16,233 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 16,128 | $161K |
| Virtus Advisers, LLC | 0.08% | Add +0.2% | 15,633 | $156K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.3% | 14,790 | $148K |
| Sonoma Private Wealth LLC | 0.23% | Reduce -2.7% | 14,400 | $144K |
| Ritholtz Wealth Management | 0.00% | Reduce -21.8% | 13,765 | $138K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,710 | $137K |
| Naples Global Advisors, LLC | 0.01% | Reduce -12.9% | 13,500 | $135K |
| Captrust Financial Advisors | 0.00% | Add +9.3% | 13,362 | $133K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 13,192 | $132K |
| Investors Research Corp | 0.03% | No change | 13,064 | $131K |
| Marietta Investment Partners LLC | 0.03% | Reduce -46.1% | 13,000 | $130K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -12.4% | 12,721 | $127K |
| Ballentine Partners, LLC | 0.00% | Add +14.9% | 12,495 | $125K |
| Five Oceans Advisors | 0.06% | Reduce -0.1% | 12,349 | $123K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -54.7% | 12,245 | $122K |
| SYM FINANCIAL Corp | 0.02% | New | 12,231 | $122K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,746 | $117K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.2% | 11,353 | $113K |
| Lindbrook Capital, LLC | 0.01% | Reduce -24.8% | 10,958 | $109K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -13.4% | 9,797 | $109K |
| Centiva Capital, LP | 0.01% | New | 10,846 | $108K |
| Jane Street Group, LLC | 0.00% | New | 10,748 | $107K |
| Glenmede Trust Co. NA | 0.00% | New | 10,158 | $101K |
| HighTower Advisors, LLC | 0.00% | Reduce -61.8% | 10,129 | $101K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,922 | $90K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +172.0% | 8,976 | $90K |
| Mather Group, Llc. | 0.00% | New | 6,000 | $71K |
| TD Waterhouse Canada Inc. | 0.00% | Add +18.9% | 6,198 | $63K |
| Jones Financial Companies LLLP | 0.00% | Add +13466.7% | 5,698 | $57K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 4,782 | $48K |
| Community Bank, N.A. | 0.01% | No change | 4,000 | $40K |
| Cwm, LLC | 0.00% | Reduce -1.9% | 2,994 | $30K |
| 1832 Asset Management L.P. | 0.00% | No change | 2,800 | $28K |
| CENTRAL TRUST Co | 0.00% | Reduce -41.3% | 2,770 | $28K |
| Cromwell Holdings LLC | 0.02% | — | 2,709 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 2,630 | $26K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -1.5% | 2,462 | $25K |
| Allworth Financial LP | 0.00% | Add +83.3% | 2,207 | $24K |
| GAMMA Investing LLC | 0.00% | Reduce -33.6% | 2,431 | $24K |
| Manchester Capital Management LLC | 0.00% | Add +147.2% | 2,175 | $22K |
| Principal Securities, Inc. | 0.00% | Add +8.1% | 2,024 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 2,000 | $20K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -8.1% | 1,705 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +296.4% | 1,427 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1150.0% | 1,400 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,337 | $13K |
| Rothschild Investment LLC | 0.00% | Add +24.8% | 1,033 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.4% | 1,004 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +21.4% | 907 | $9K |
| Montag A & Associates Inc. | 0.00% | Add +13.5% | 884 | $9K |
| Larson Financial Group LLC | 0.00% | Add +789.5% | 845 | $8K |
| Camelot Portfolios, LLC | 0.00% | New | 726 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +9085.7% | 643 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 554 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +28.6% | 517 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 452 | $5K |
| Whittier Trust Co. | 0.00% | New | 412 | $4K |
| MCF Advisors LLC | 0.00% | New | 400 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +20.1% | 382 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 350 | $3K |
| Gradient Investments LLC | 0.00% | No change | 325 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -27.1% | 275 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -26.8% | 246 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 213 | $2K |
| Federated Hermes, Inc. | 0.00% | No change | 236 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 234 | $2K |
| Bokf, NA | 0.00% | No change | 219 | $2K |
| Arax Advisory Partners | 0.00% | No change | 204 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -25.5% | 181 | $2K |
| Trust Co. of Vermont | 0.00% | New | 200 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +43.0% | 153 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 151 | $2K |
| Spire Wealth Management | 0.00% | New | 132 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 120 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -77.8% | 109 | $1K |
| CVA Family Office, LLC | 0.00% | Add +1.2% | 87 | $869 |
| WR Wealth Planners, LLC | 0.00% | No change | 66 | $659 |
| Bell Investment Advisors, Inc | 0.00% | No change | 65 | $650 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -30.3% | 62 | $619 |
| Smartleaf Asset Management LLC | 0.00% | New | 39 | $388 |
| True Wealth Design, LLC | 0.00% | New | 38 | $380 |
| ClariVest Asset Management LLC | 0.00% | Add +12.5% | 36 | $359 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -99.7% | 27 | $269 |
| Clearstead Advisors, LLC | 0.00% | No change | 9 | $90 |
"% of holder's portfolio" is ORANY's weight in each manager's 13F, not the share of Orange-Spon ADR the manager owns.