Orange-Spon ADRORANY
13F holders, Q3 2024 (September 30)204holders −9
22new positions
28sold out
3famous investors
$11.49avg. 13F price*
At the end of Q3 2024, 204 institutions reported holding Orange-Spon ADR (ORANY) in their 13F filings, down 9 from Q2 2024. 22 opened new positions and 28 sold out. The largest holders were Morgan Stanley ($38.6M), BlackRock, Inc. ($28.7M) and Federation des caisses Desjardins du Quebec ($27.1M). 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 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $2.5M |
| Exits | 28 | $16.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,699,564 shares bought and 2,351,700 shares sold, net +1,347,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Morgan Stanley | 0.00% | Reduce -4.6% | 3,365,406 | $38.6M |
| BlackRock, Inc. | 0.00% | — | 2,500,684 | $28.7M |
| Federation des caisses Desjardins du Quebec | 0.13% | Add +3.4% | 2,363,370 | $27.1M |
| Brandes Investment Partners, LP | 0.24% | Add +5.2% | 1,848,118 | $21.2M |
| Managed Asset Portfolios, LLC | 2.75% | Add +0.6% | 1,695,358 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.8% | 1,655,358 | $19.0M |
| American Century Companies Inc. | 0.01% | Add +18.1% | 1,231,188 | $14.1M |
| Bank of America Corp. | 0.00% | Add +69.1% | 952,434 | $10.9M |
| Thornburg Investment Management Inc. | 0.13% | Add +8.8% | 895,576 | $10.2M |
| Northern Trust Corp. | 0.00% | Add +15.5% | 789,754 | $9.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +37.4% | 631,991 | $8.1M |
| FMR LLC | 0.00% | Add +119.1% | 640,524 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +519.7% | 502,273 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 425,159 | $4.9M |
| Penserra Capital Management LLC | 0.10% | Reduce -1.2% | 406,615 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 391,196 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 356,588 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +54.9% | 335,444 | $3.9M |
| QRG Capital Management, Inc. | 0.04% | Add +13.7% | 328,431 | $3.8M |
| Bleakley Financial Group, LLC | 0.11% | Add +3.8% | 322,110 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +10.6% | 310,727 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +10.0% | 300,359 | $3.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.36% | Reduce -10.1% | 290,222 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +6.1% | 274,568 | $3.2M |
| Pale Fire Capital SE | 0.45% | No change | 251,125 | $2.9M |
| Point72 Asset Management | 0.01% | Add +421.9% | 221,800 | $2.5M |
| Quantinno Capital Management LP | 0.03% | Add +29.8% | 214,451 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 212,873 | $2.4M |
| Strengthening Families & Communities, LLC | 0.62% | Add +7.3% | 211,441 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +22.3% | 207,114 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +17.2% | 205,601 | $2.4M |
| Ethic Inc. | 0.06% | Reduce -7.6% | 196,331 | $2.3M |
| Logan Capital Management Inc. | 0.09% | Add +4.6% | 195,416 | $2.2M |
| Mariner, LLC | 0.00% | Add +30.0% | 193,020 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +25.4% | 191,733 | $2.2M |
| Catalyst Capital Advisors LLC | 0.05% | Add +5.9% | 178,340 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +101.9% | 164,407 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +51.7% | 170,972 | $1.9M |
| UBS Group AG | 0.00% | Reduce -9.5% | 160,072 | $1.8M |
| Waterfront Wealth Inc. | 0.43% | Add +1.2% | 160,276 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Add +4.5% | 147,636 | $1.7M |
| Old Port Advisors | 0.46% | Add +0.3% | 144,787 | $1.7M |
| Raymond James & Associates | 0.00% | Add +7.7% | 126,366 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -5.8% | 120,692 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 120,317 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 119,305 | $1.3M |
| Norges Bank | 0.00% | Reduce -35.2% | 113,600 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -47.2% | 111,477 | $1.3M |
| Aviso Financial Inc. | 0.06% | Add +7.2% | 110,100 | $1.3M |
| Leo Wealth, LLC | 0.11% | Add +8.0% | 106,842 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +97.9% | 104,033 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +39.2% | 100,856 | $1.2M |
| US Bancorp \de | 0.00% | Add +59.0% | 99,816 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +871.9% | 98,446 | $1.1M |
| Creative Planning | 0.00% | Add +24.6% | 98,569 | $1.1M |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -15.1% | 89,639 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.3% | 86,291 | $991K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +15.3% | 86,291 | $991K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.3% | 85,023 | $976K |
| Gabelli Funds LLC | 0.01% | Reduce -3.6% | 82,500 | $947K |
| Schechter Investment Advisors, LLC | 0.07% | Reduce -4.1% | 81,195 | $932K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 76,926 | $883K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 76,186 | $875K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.1% | 75,437 | $866K |
| Greenleaf Trust | 0.01% | Add +7.2% | 71,346 | $819K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.6% | 70,869 | $814K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +3.3% | 69,949 | $803K |
| Todd Asset Management LLC | 0.02% | No change | 66,798 | $767K |
| Aquatic Capital Management LLC | 0.02% | Add +284.3% | 63,800 | $732K |
| National Bank of Canada | 0.00% | Add +11.4% | 59,013 | $677K |
| Cresset Asset Management, LLC | 0.00% | Add +41.5% | 57,643 | $662K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.8% | 56,133 | $644K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -29.4% | 54,603 | $627K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 51,728 | $594K |
| Signaturefd, LLC | 0.01% | Add +2.8% | 49,207 | $565K |
| Ritholtz Wealth Management | 0.02% | Add +241.3% | 46,984 | $539K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.2% | 46,672 | $536K |
| AQR Capital Management | 0.00% | Reduce -17.2% | 42,138 | $484K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 41,251 | $474K |
| First Affirmative Financial Network | 0.25% | Add +12.9% | 39,739 | $456K |
| Townsquare Capital LLC | 0.01% | Add +47.7% | 39,488 | $453K |
| SG Americas Securities, LLC | 0.00% | No change | 37,222 | $427K |
| Ellevest, Inc. | 0.02% | Add +8.4% | 37,013 | $425K |
| Blue Trust, Inc. | 0.01% | Add +131.4% | 42,492 | $424K |
| Gallacher Capital Management LLC | 0.19% | Reduce -16.7% | 36,602 | $420K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.5% | 35,991 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 35,595 | $409K |
| Centaurus Financial, Inc. | 0.03% | Reduce -2.3% | 35,506 | $408K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 35,036 | $402K |
| Bank of Montreal | 0.00% | Reduce -0.2% | 34,001 | $396K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 34,132 | $392K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -8.5% | 33,577 | $385K |
| DGS Capital Management, LLC | 0.10% | Add +3.7% | 33,556 | $385K |
| JPMorgan Chase & Co. | 0.00% | Add +48.0% | 33,460 | $384K |
| Invesco Ltd. | 0.00% | Add +92.0% | 33,201 | $381K |
| Lanark Financial, Inc. | 0.03% | Reduce -1.6% | 33,083 | $379K |
| MML Investors Services, LLC | 0.00% | Add +20.8% | 31,756 | $365K |
| Benjamin Edwards Inc. | 0.01% | New | 30,469 | $350K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.1% | 30,205 | $347K |
| Callan Capital, LLC | 0.02% | Reduce -10.5% | 28,982 | $333K |
"% of holder's portfolio" is ORANY's weight in each manager's 13F, not the share of Orange-Spon ADR the manager owns.