- Type / Class
- Equity / SHARES
- Shares outstanding
- 2,659,140,744
- Total 13F shares
- 28,035,102
- Share change
- +1,519,057
- Total reported value
- $320,736,265
- Put/Call ratio
- 197%
- Price per share
- $11.44
- Number of holders
- 157
- Value change
- +$16,979,058
- Number of buys
- 96
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 684060106?
CUSIP 684060106 identifies ORANY - ORANGE - SHARES in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 684060106:
Top shareholders of ORANY - ORANGE - SHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
3,501,446
|
$43,172,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
2,112,853
|
$26,051,477 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
2,057,201
|
$25,366,000 | — | 31 Mar 2021 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
0.07%
|
1,919,554
|
$23,668,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,454,230
|
$17,930,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
1,410,719
|
$17,394,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,236,031
|
$15,240,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,121,264
|
$13,825,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,071,445
|
$13,211,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
1,048,656
|
$12,930,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.04%
|
933,370
|
$11,630,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
740,132
|
$9,125,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
645,617
|
$7,960,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
613,611
|
$7,566,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
302,093
|
$3,725,000 | — | 31 Mar 2021 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.01%
|
291,543
|
$3,595,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
265,620
|
$3,275,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
261,634
|
$3,226,000 | — | 31 Mar 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.01%
|
226,606
|
$2,794,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
215,197
|
$2,653,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
215,017
|
$2,651,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
204,101
|
$2,517,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
198,140
|
$2,443,000 | — | 31 Mar 2021 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
197,210
|
$2,424,000 | — | 31 Mar 2021 | |
| Summit Global Investments |
13F
|
Company |
0.01%
|
186,150
|
$2,295,000 | — | 31 Mar 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
176,207
|
$2,173,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
166,857
|
$2,057,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
152,188
|
$1,904,000 | — | 31 Mar 2021 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
147,084
|
$1,814,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
144,187
|
$1,778,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
142,336
|
$1,755,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
133,542
|
$1,647,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
126,832
|
$1,564,000 | — | 31 Mar 2021 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
118,876
|
$1,466,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0%
|
111,178
|
$1,371,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
110,373
|
$1,361,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
104,708
|
$1,291,000 | — | 31 Mar 2021 | |
| STERLING INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
104,306
|
$1,286,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0%
|
90,173
|
$1,112,000 | — | 31 Mar 2021 | |
| Ativo Capital Management LLC |
13F
|
Company |
0%
|
82,093
|
$1,012,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0%
|
80,600
|
$994,000 | — | 31 Mar 2021 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0%
|
75,932
|
$936,000 | — | 31 Mar 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0%
|
75,085
|
$928,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
72,854
|
$898,000 | — | 31 Mar 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0%
|
65,138
|
$803,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
64,824
|
$799,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
61,461
|
$757,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
58,980
|
$727,000 | — | 31 Mar 2021 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0%
|
56,492
|
$697,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
52,356
|
$646,000 | — | 31 Mar 2021 |
Institutional Holders of ORANGE - SHARES (ORANY) as of Q2 2021
As of 30 Jun 2021,
ORANGE - SHARES (ORANY) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,035,102 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Federation des caisses Desjardins du Quebec, MANAGED ASSET PORTFOLIOS, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, BlackRock Inc., NORTHERN TRUST CORP, ROYAL BANK OF CANADA, BRANDES INVESTMENT PARTNERS, LP, and FMR LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
145
Q2 2021 holders
157
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.