Orange-Spon ADRORANY

13F holders, Q4 2024 (December 31)
46holders −158
4new positions
162sold out
$9.85avg. 13F price*

At the end of Q4 2024, 46 institutions reported holding Orange-Spon ADR (ORANY) in their 13F filings, down 158 from Q3 2024. 4 opened new positions and 162 sold out. The largest holders were Managed Asset Portfolios, LLC ($14.3M), Thornburg Investment Management Inc. ($6.6M) and MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd ($2.9M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$763K
Exits162$299.0M

All 13F filers, Q3 2024 → Q4 2024: 317,270 shares bought and 26,671,131 shares sold, net −26,353,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Managed Asset Portfolios, LLC 2.13% Reduce -14.1% 1,456,930 $14.3M
Thornburg Investment Management Inc. 0.09% Reduce -25.5% 667,110 $6.6M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.35% Add +0.1% 290,392 $2.9M
Natixis Advisors, LLC 0.00% Reduce -19.6% 241,534 $2.4M
Barclays PLC 0.00% Add +1090.3% 230,672 $2.3M
Catalyst Capital Advisors LLC 0.04% No change 178,340 $1.8M
Hantz Financial Services, Inc. 0.02% Reduce -2.0% 144,669 $1.4M
Old Port Advisors 0.41% Reduce -0.7% 143,758 $1.4M
Ethic Inc. 0.03% Reduce -30.1% 137,259 $1.4M
D.A. Davidson & Co. 0.01% Reduce -6.0% 113,111 $1.1M
Aviso Financial Inc. 0.05% Reduce -3.8% 105,930 $1.0M
Orion Porfolio Solutions, LLC 0.01% Reduce -10.9% 76,887 $757K
Orion Portfolio Solutions, LLC 0.01% Reduce -10.9% 76,887 $757K
Rhumbline Advisers 0.00% New 69,657 $685K
Advisors Asset Management, Inc. 0.01% Reduce -17.4% 58,505 $576K
Hancock Whitney Corp. 0.02% Add +23.0% 57,423 $565K
Yousif Capital Management, LLC 0.00% No change 41,251 $411K
Steward Partners Investment Advisory, LLC 0.00% Add +0.6% 27,212 $271K
RNC Capital Management LLC 0.01% Reduce -1.5% 23,869 $235K
Wedbush Securities Inc. 0.01% Reduce -5.4% 23,206 $228K
Elevation Point Wealth Partners, LLC 0.02% Reduce -31.2% 23,101 $227K
Russell Investments Group, Ltd. 0.00% Add +21.8% 21,912 $218K
Saturna Capital Corp. 0.00% No change 20,000 $197K
Atlas Capital Advisors Inc. 0.02% Reduce -33.3% 19,241 $189K
Jones Financial Companies LLLP 0.00% Add +39.5% 18,381 $183K
Dorsey & Whitney Trust CO LLC 0.01% Add +14.1% 14,447 $142K
Janney Montgomery Scott LLC 0.00% Reduce -4.2% 11,332 $112K
TD Private Client Wealth LLC 0.00% Reduce -56.7% 9,782 $96K
Assetmark, Inc. 0.00% New 7,694 $76K
GAMMA Investing LLC 0.01% Add +82.1% 7,582 $75K
TD Waterhouse Canada Inc. 0.00% Reduce -21.1% 5,059 $50K
Paradigm Asset Management Co. LLC 0.01% No change 4,782 $47K
Bruce G. Allen Investments, LLC 0.03% Add +3.8% 3,278 $32K
Versant Capital Management, Inc 0.01% Add +291000.0% 2,911 $29K
AlphaMark Advisors, LLC 0.01% Reduce -39.1% 1,500 $15K
Farther Finance Advisors, LLC 0.00% Reduce -28.0% 822 $8K
Avior Wealth Management, LLC 0.00% Reduce -13.3% 738 $7K
CIBC Private Wealth Group LLC 0.00% No change 402 $4K
Carolinas Wealth Consulting LLC 0.00% No change 249 $2K
GW&K Investment Management, LLC 0.00% Add +7.7% 195 $2K
CVA Family Office, LLC 0.00% New 101 $994
Whipplewood Advisors, LLC 0.00% — 83 $817
Millstone Evans Group, LLC 0.00% — 72 $718
First Horizon Advisors, Inc. 0.00% Add +146.2% 64 $629
Financial Gravity Companies, Inc. 0.00% New 34 $335
Lanark Financial, Inc. 0.03% — 32 $327

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