| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ORANGE SPONSORED ADR | American Depository Receipt | 684060106 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Orange | Telecommunications | Fixed Line Telecommunications | ||
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ORANGE | SPONSORED ADR | 684060106 | 1173 | 99267 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Orange | Telecommunications | Fixed Line Telecommunications | ||
| nyse:oran | nyse:oran Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ORANGE S.A ADR | COM | 684060106 | 976 | 82600 | SH | SOLE | 82600 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Orange | Telecommunications | Fixed Line Telecommunications | ||
| nyse:oran | nyse:oran Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Orange SA | Equity | 684060106 | 674225 | 57041 | SH | DFND | 1 | 0 | 57041 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Orange | Telecommunications | Fixed Line Telecommunications | |
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORANGE | SPONSORED ADR | 684060106 | 129 | 10936 | SH | DFND | 1 | 10936 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Orange | Telecommunications | Fixed Line Telecommunications | |
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ORANGE | SPONSORED ADR | 684060106 | 1482 | 125365 | SH | SOLE | 125365 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Orange | Telecommunications | Fixed Line Telecommunications | ||
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | ORANGE | SPONSORED ADR | 684060106 | 4909 | 415280 | SH | DFND | 1 | 0 | 415280 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Orange | Telecommunications | Fixed Line Telecommunications | |
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | ORANGE | SPONSORED ADR | 684060106 | 769 | 65024 | SH | SOLE | 0 | 41389 | 0 | 23635 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Orange | Telecommunications | Fixed Line Telecommunications | |
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ORANGE | SPONSORED ADR | 684060106 | 15 | 1337 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Orange | Telecommunications | Fixed Line Telecommunications | |
| nyse:oran | nyse:oran Shareholders | 13F-HR | 0001728121-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SeaCrest Wealth Management, LLC | 1728121 | ORANGE | SPONSORED ADR | 684060106 | 544 | 46018 | SH | SOLE | 0 | 0 | 46018 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Orange | Telecommunications | Fixed Line Telecommunications |