Orange S.A. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US6840601065

SecurityORANY / Orange S.A. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership83 shares
Latest Disclosed Value $ 1,260
First Horizon Advisors, Inc. reports 29.69% increase in ownership of ORANY / Orange S.A. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 83 shares of Orange S.A. - Depositary Receipt (Common Stock) (US:ORANY) valued at $1,260 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 64 shares of Orange S.A. - Depositary Receipt (Common Stock).

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)
2025-08-06 2025-06-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 83 19 29.69 1 0.0000
2025-04-28 2025-03-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 64 0 0.00 1 0.0000
2025-02-03 2024-12-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 64 38 146.15 1 0.0000
2024-11-08 2024-09-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 26 -36 -58.06 0 0.0000
2024-07-19 2024-06-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 62 -27 -30.34 1 -100.00 0.0000
2024-04-26 2024-03-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 89 -161 -64.40 1 -50.00 0.0000
2024-02-06 2023-12-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 250 0 0.00 3 0.00 0.0001
2023-10-27 2023-09-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 250 0 0.00 3 0.00 0.0001
2023-08-03 2023-06-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 250 35 16.28 3 0.00 0.0001
2023-05-15 2023-03-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 215 0 0.00 3 0.00 0.0001
2023-02-10 2022-12-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 215 126 141.57 2 0.0001
2022-11-09 2022-09-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 89 0 0.00 0 -100.00
2022-08-02 2022-06-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 89 45 102.27 1 0.00 0.0000
2022-05-10 2022-03-31 13F ORANGE SA SPONS ADR COMMON STOCK 684060106 44 -45 -50.56 1 0.0000
2022-02-09 2021-12-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 89 0 0.00 0 0.0000
2021-11-15 2021-09-30 13F/A-1 ORANGE-SPON ADR COMMON STOCK 684060106 89 89 0 0.0000
2021-11-09 2021-09-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 587 587 30 0.0004
2021-02-11 2020-12-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 0 -147 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 147 -243 -62.31 1 -75.00 0.0001
2020-07-31 2020-06-30 13F ORANGE-SPON ADR COMMON STOCK 684060106 390 107 37.81 4 33.33 0.0003
2020-05-05 2020-03-31 13F ORANGE-SPON ADR Common Stock 684060106 283 283 3 0.0003
2017-05-02 2017-03-31 13F ORANGE SPONSORED ADR COMMON STOCK 684060106 0 -138 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ORANGE SPONSORED ADR COMMON STOCK 684060106 138 0 0.00 2 0.00 0.0003
2016-10-28 2016-09-30 13F ORANGE SPONSORED ADR COMMON STOCK 684060106 138 138 0.00 2 0.0003
2015-02-05 2014-12-31 13F ORANGE ADR EACH REPR 1 ORD EUR4 COMMON STOCK 684060106 0 -1,127 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ORANGE ADR EACH REPR 1 ORD EUR4 COMMON STOCK 684060106 1,127 114 11.25 16 6.67 0.0025
2014-11-13 2014-09-30 13F ORANGE ADR EACH REPR 1 ORD EUR4 COMMON STOCK 684060106 1,127 114 16 0.0016
2014-08-07 2014-06-30 13F ORANGE ADR EACH REPR 1 ORD EUR4 COMMON STOCK 684060106 1,013 454 81.22 15 87.50 0.0022
2014-05-02 2014-03-31 13F ORANGE-SPON ADR COMMON STOCK 684060106 559 -57 -9.25 8 14.29 0.0011
2014-02-07 2013-12-31 13F ORANGE-SPON ADR ADR 684060106 616 616 7 0.0010
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.