Orange SA - 예탁증서(보통주)
US ˙ NYSE ˙ US6840601065
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SecurityORAN / Orange S.A. - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership138,502 shares
Latest Disclosed Value $ 2,274,000
Commonwealth Equity Services, Inc reports 0.20% decrease in ownership of ORAN / Orange S.A. - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 138,502 shares of Orange S.A. - Depositary Receipt (Common Stock) (US:ORAN) valued at $2,274,203 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 138,786 shares of Orange S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -0.20% during the quarter. The current value of the position is $1,544,297 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ORANGE SPONSORED ADR 684060106 138,502 -284 -0.20 2,274 2.52 0.0136
2017-11-07 2017-09-30 13F ORANGE SPONSORED ADR 684060106 138,502 -284 2,274
2018-02-16 2017-06-30 13F/A-1 ORANGE SPONSORED ADR 684060106 138,786 520 0.38 2,218 3.21 0.0141
2017-08-11 2017-06-30 13F ORANGE SPONSORED ADR 684060106 138,786 520 2,217
2018-02-16 2017-03-31 13F/A-1 ORANGE SPONSORED ADR 684060106 138,266 12,960 10.34 2,149 13.28 0.0144
2017-05-15 2017-03-31 13F ORANGE SPONSORED ADR 684060106 138,266 12,960 2,149
2018-02-16 2016-12-31 13F/A-1 ORANGE SPONSORED ADR 684060106 125,306 -29,627 -19.12 1,897 -21.42 0.0140
2017-02-01 2016-12-31 13F ORANGE SPONSORED ADR 684060106 125,306 -29,627 1,897
2016-10-25 2016-09-30 13F ORANGE SPONSORED ADR 684060106 154,933 135,335 690.56 2,414 649.69 0.0192
2016-08-04 2016-06-30 13F ORANGE SPONSORED ADR 684060106 19,598 -1,700 -7.98 322 -12.97 0.0027
2016-04-27 2016-03-31 13F ORANGE SPONSORED ADR 684060106 21,298 -1,691 -7.36 370 -3.14 0.0033
2016-01-19 2015-12-31 13F ORANGE SPONSORED ADR 684060106 22,989 -5,222 -18.51 382 -10.54 0.0036
2015-10-27 2015-09-30 13F ORANGE SPONSORED ADR 684060106 28,211 -1,074 -3.67 427 -5.11 0.0045
2015-07-28 2015-06-30 13F ORANGE SPONSORED ADR 684060106 29,285 -1,389 -4.53 450 -8.35 0.0045
2015-04-28 2015-03-31 13F ORANGE SPONSORED ADR 684060106 30,674 -3,560 -10.40 491 -15.20 0.0051
2015-01-13 2014-12-31 13F ORANGE SPONSORED ADR 684060106 34,234 2,676 8.48 579 24.52 0.0065
2014-10-17 2014-09-30 13F ORANGE SPONSORED ADR 684060106 31,558 762 2.47 465 -4.52 0.0057
2014-07-23 2014-06-30 13F ORANGE SPONSORED ADR 684060106 30,796 -1,215 -3.80 487 3.62 0.0059
2014-05-07 2014-03-31 13F ORANGE SPONSORED ADR 684060106 32,011 5,355 20.09 470 42.86 0.0065
2014-02-11 2013-12-31 13F ORANGE SPONSORED ADR 684060106 26,656 -4,833 -15.35 329 -16.50 0.0048
2013-11-04 2013-09-30 13F ORANGE SPONSORED ADR 684060106 31,489 394
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.