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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$2.5M
Exits28$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
Atlas Capital Advisors Inc. 0.05% Add +47.6% 28,864 $331K
Envestnet Portfolio Solutions, Inc. 0.00% Add +7.8% 28,250 $324K
West Family Investments, Inc. 0.11% Add +24.4% 27,489 $316K
Centiva Capital, LP 0.01% Add +150.3% 27,150 $312K
Steward Partners Investment Advisory, LLC 0.00% Add +1.7% 27,060 $311K
Wedbush Securities Inc. 0.01% Reduce -41.3% 24,524 $282K
Lester Murray Antman dba SimplyRich 0.08% New 23,588 $270K
TD Private Client Wealth LLC 0.01% Add +7.9% 22,590 $259K
Koss-Olinger Consulting, LLC 0.02% No change 22,483 $258K
Quadrant Capital Group LLC 0.02% Reduce -4.9% 22,092 $254K
RNC Capital Management LLC 0.01% No change 24,239 $242K
Saturna Capital Corp. 0.00% No change 20,000 $230K
Barclays PLC 0.00% Reduce -42.4% 19,380 $222K
Kathmere Capital Management, LLC 0.02% Add +58.2% 19,367 $222K
Parallel Advisors, LLC 0.01% Add +17.6% 19,083 $219K
180 Wealth Advisors, LLC 0.03% Add +11.3% 18,367 $211K
Park Avenue Securities LLC 0.00% Reduce -16.3% 18,037 $207K
Russell Investments Group, Ltd. 0.00% Add +58.4% 17,987 $206K
Keybank National Association 0.00% Add +1.5% 17,916 $206K
Cubist Systematic Strategies, LLC 0.00% Reduce -69.2% 17,901 $206K
WealthTrust Axiom LLC 0.06% Reduce -18.7% 17,429 $200K
Aaron Wealth Advisors LLC 0.02% New 16,976 $195K
Captrust Financial Advisors 0.00% Add +25.1% 16,721 $192K
Virtus Advisers, LLC 0.09% Add +2.4% 16,010 $184K
Citadel Advisors 0.00% New 15,925 $183K
Integrated Wealth Concepts LLC 0.00% Reduce -3.0% 15,856 $182K
Beverly Hills Private Wealth, LLC 0.04% Reduce -20.0% 15,215 $175K
United Capital Financial Advisors, LLC 0.00% Add +26.2% 14,821 $170K
PNC Financial Services Group, Inc. 0.00% Reduce -10.0% 14,510 $167K
Glenmede Trust Co. NA 0.00% Add +40.7% 14,294 $164K
Savant Capital, LLC 0.00% New 14,230 $163K
Virtu Financial LLC 0.01% New 14,235 $163K
Ballentine Partners, LLC 0.00% Add +11.8% 13,971 $160K
Optas, LLC 0.04% New 13,626 $156K
Mutual Advisors, LLC 0.00% Reduce -4.2% 14,022 $155K
Jones Financial Companies LLLP 0.00% Add +131.2% 13,174 $153K
Oppenheimer & Co. Inc. 0.00% Reduce -2.6% 13,358 $153K
Engineers Gate Manager LP 0.00% New 13,199 $152K
Investors Research Corp 0.03% No change 13,064 $150K
Marietta Investment Partners LLC 0.03% No change 13,000 $149K
Equitable Holdings, Inc. 0.00% Reduce -14.1% 12,699 $146K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -0.5% 12,661 $145K
Allspring Global Investments Holdings, LLC 0.00% Add +36.5% 12,251 $141K
SYM FINANCIAL Corp 0.02% Reduce -0.7% 12,142 $139K
Sonoma Private Wealth LLC 0.22% Reduce -15.9% 12,113 $139K
Janney Montgomery Scott LLC 0.00% Reduce -48.3% 11,832 $136K
Choreo, LLC 0.00% New 11,818 $135K
Forum Financial Management, LP 0.00% Reduce -71.9% 11,668 $134K
Compound Planning, Inc. 0.01% New 10,688 $123K
Peapack Gladstone Financial Corp. 0.00% Reduce -19.5% 10,620 $122K
Coldstream Capital Management Inc. 0.00% New 10,049 $115K
Lindbrook Capital, LLC 0.01% Reduce -27.8% 7,907 $91K
Wilmington Savings Fund Society, FSB 0.00% New 7,684 $88K
EverSource Wealth Advisors, LLC 0.00% Reduce -32.7% 6,595 $76K
TD Waterhouse Canada Inc. 0.00% Add +3.4% 6,409 $73K
Paradigm Asset Management Co. LLC 0.01% No change 4,782 $55K
GAMMA Investing LLC 0.00% Add +71.3% 4,164 $48K
Community Bank, N.A. 0.01% No change 4,000 $46K
Bruce G. Allen Investments, LLC 0.03% Add +469.9% 3,157 $36K
Principal Securities, Inc. 0.00% Add +42.5% 2,885 $33K
CENTRAL TRUST Co 0.00% Add +0.6% 2,786 $32K
Cromwell Holdings LLC 0.02% No change 2,709 $31K
Harbour Investments, Inc. 0.00% Reduce -3.0% 2,551 $29K
Cwm, LLC 0.00% Reduce -17.0% 2,485 $29K
AlphaMark Advisors, LLC 0.01% No change 2,462 $28K
Rothschild Investment LLC 0.00% Add +122.7% 2,300 $26K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 2,000 $23K
Manchester Capital Management LLC 0.00% Reduce -16.5% 1,817 $21K
WealthCollab, LLC 0.01% New 1,527 $18K
Allworth Financial LP 0.00% Reduce -33.5% 1,467 $17K
Geneos Wealth Management Inc. 0.00% Add +8.9% 1,456 $17K
Farther Finance Advisors, LLC 0.00% Reduce -20.0% 1,142 $13K
Smartleaf Asset Management LLC 0.00% Add +2674.4% 1,082 $13K
Pinnacle Bancorp, Inc. 0.00% No change 907 $10K
Montag A & Associates Inc. 0.00% No change 884 $10K
Avior Wealth Management, LLC 0.00% Add +122.8% 851 $10K
Larson Financial Group LLC 0.00% No change 845 $10K
Global Retirement Partners, LLC 0.00% No change 643 $7K
Arax Advisory Partners 0.00% Add +160.8% 532 $6K
Zions Bancorporation, N.A. 0.00% Add +68.4% 463 $5K
Foster Dykema Cabot & Partners, LLC 0.00% New 455 $5K
CIBC Private Wealth Group LLC 0.00% Reduce -22.2% 402 $5K
Richard W. Paul & Associates, LLC 0.00% No change 350 $4K
Grove Bank & Trust 0.00% New 278 $3K
Carolinas Wealth Consulting LLC 0.00% Add +62.8% 249 $3K
Venturi Wealth Management, LLC 0.00% Add +57.0% 237 $3K
Federated Hermes, Inc. 0.00% No change 236 $3K
Cornerstone Planning Group LLC 0.00% Add +16.4% 248 $3K
Cape Investment Advisory, Inc. 0.00% No change 234 $3K
Trust Co. of Vermont 0.00% No change 200 $2K
Hexagon Capital Partners LLC 0.00% Reduce -88.7% 193 $2K
UMB Bank, n.a. 0.00% New 180 $2K
GW&K Investment Management, LLC 0.00% No change 181 $2K
Sound Income Strategies, LLC 0.00% New 135 $2K
Spire Wealth Management 0.00% No change 132 $2K
Parkside Financial Bank & Trust 0.00% Add +2.8% 112 $1K
WR Wealth Planners, LLC 0.00% No change 66 $758
Bell Investment Advisors, Inc 0.00% No change 65 $747
Coppell Advisory Solutions LLC 0.00% New 60 $699
CoreCap Advisors, LLC 0.00% New 60 $689
ClariVest Asset Management LLC 0.00% No change 36 $359
Mendota Financial Group, LLC 0.00% New 27 $310
First Horizon Advisors, Inc. 0.00% Reduce -58.1% 26 $298
Versant Capital Management, Inc 0.00% New 1 $11

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