MANAGED ASSET PORTFOLIOS, LLC - ORANGE ownership

ORANGE's ticker is ORAN and the CUSIP is 684060106. A total of 193 filers reported holding ORANGE in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANAGED ASSET PORTFOLIOS, LLC ownership history of ORANGE
ValueSharesWeighting
Q3 2023$21,287,095
+13.8%
1,852,663
+15.3%
3.26%
+16.2%
Q2 2023$18,702,050
+95250.5%
1,606,705
-2.3%
2.81%
-5.7%
Q1 2023$19,614
+18.3%
1,644,082
-2.0%
2.98%
+14.8%
Q4 2022$16,583
-99.9%
1,678,450
-11.7%
2.59%
-14.5%
Q3 2022$17,097,000
-26.7%
1,901,819
-4.1%
3.03%
-18.1%
Q2 2022$23,331,000
+1.5%
1,982,260
+1.9%
3.70%
+17.6%
Q1 2022$22,987,000
+14.8%
1,944,738
+2.5%
3.15%
+11.4%
Q4 2021$20,020,000
-4.6%
1,897,685
-2.1%
2.83%
-11.5%
Q3 2021$20,996,000
-4.6%
1,938,674
+0.8%
3.20%
-2.4%
Q2 2021$22,001,000
-7.0%
1,923,127
+0.2%
3.28%
-13.9%
Q1 2021$23,668,000
+10.0%
1,919,554
+5.8%
3.81%
+0.6%
Q4 2020$21,526,000
+11.9%
1,815,002
-2.0%
3.78%
-1.1%
Q3 2020$19,230,000
-11.2%
1,852,599
+1.8%
3.82%
-18.6%
Q2 2020$21,659,000
-6.7%
1,820,008
-5.3%
4.70%
-24.1%
Q1 2020$23,216,000
-15.7%
1,921,803
+1.9%
6.19%
+7.4%
Q4 2019$27,528,000
+7.0%
1,886,732
+14.2%
5.76%
+2.0%
Q3 2019$25,730,000
+40.9%
1,652,546
+42.2%
5.65%
+36.5%
Q2 2019$18,267,000
-3.8%
1,162,026
-0.2%
4.14%
-12.0%
Q1 2019$18,981,000
+10.2%
1,164,481
+9.4%
4.70%
-4.9%
Q4 2018$17,228,000
+6.8%
1,064,110
+4.8%
4.94%
+15.6%
Q3 2018$16,131,000
-0.8%
1,015,195
+4.1%
4.27%
-10.5%
Q2 2018$16,263,000
+2.6%
975,605
+5.1%
4.78%
-6.3%
Q1 2018$15,851,000
+0.8%
928,032
+2.7%
5.10%
+2.4%
Q4 2017$15,718,000
+8.5%
903,327
+2.4%
4.98%
+10.4%
Q3 2017$14,487,000
+11.3%
882,290
+8.3%
4.51%
+5.0%
Q2 2017$13,018,000
+6.5%
814,683
+3.6%
4.30%
-2.0%
Q1 2017$12,224,000
+13.3%
786,613
+10.4%
4.38%
+3.2%
Q4 2016$10,786,000
+5.4%
712,408
+8.4%
4.25%
-1.5%
Q3 2016$10,238,000
-3.7%
657,109
+1.5%
4.31%
-7.4%
Q2 2016$10,634,000
+9.8%
647,658
+16.2%
4.66%
+6.7%
Q1 2016$9,687,000
+5.2%
557,367
+0.7%
4.37%
-0.2%
Q4 2015$9,204,000
+16.6%
553,462
+6.0%
4.38%
+7.8%
Q3 2015$7,893,000
+9.8%
522,012
+11.5%
4.06%
+7.8%
Q2 2015$7,189,000
+9.9%
468,050
+14.6%
3.76%
+7.3%
Q1 2015$6,540,000
-6.4%
408,500
-1.1%
3.51%
-10.1%
Q4 2014$6,986,000
+17.3%
412,900
+2.2%
3.90%
+12.4%
Q3 2014$5,958,000
+7.8%
404,200
+15.5%
3.47%
+2.7%
Q2 2014$5,528,000349,8993.38%
Other shareholders
ORANGE shareholders Q3 2023
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,852,663$21,287,0953.26%
Strengthening Families & Communities, LLC 169,790$1,9510.84%
Old Port Advisors 136,906$1,573,0500.57%
Waterfront Wealth Inc. 138,723$1,583,5280.52%
LINCLUDEN MANAGEMENT LTD 275,128$3,1610.38%
Sonoma Private Wealth LLC 15,094$173,4300.32%
First Affirmative Financial Network 27,785$319,2500.31%
Pale Fire Capital SE 251,125$2,885,4260.29%
Gallacher Capital Management LLC 33,138$380,7560.24%
BRANDES INVESTMENT PARTNERS, LP 1,022,344$11,746,7330.23%
View complete list of ORANGE shareholders