BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
ORANY holding history
Orange in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORANY overviewAll 13F holders of ORANYFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −335,444−100.0% | Sold out | Holders |
| Q3 2024 | 335,444 | $3.85M | <0.1% | +118,933+54.9% | Added | Holders |
| Q2 2024 | 216,511 | $2.16M | <0.1% | +59,782+38.1% | Added | Holders |
| Q1 2024 | 156,729 | $1.84M | <0.1% | +23,227+17.4% | Added | Holders |
| Q4 2023 | 133,502 | $1.53M | <0.1% | +57,505+75.7% | Added | Holders |
| Q3 2023 | 75,997 | $873.2K | <0.1% | +25,297+49.9% | Added | Holders |
| Q2 2023 | 50,700 | $590.1K | <0.1% | +8,589+20.4% | Added | Holders |
| Q1 2023 | 42,111 | $502.4K | <0.1% | +42,111 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,931−100.0% | Sold out | Holders |
| Q3 2022 | 7,931 | $71.3K | <0.1% | +543+7.3% | Added | Holders |
| Q2 2022 | 7,388 | $87.0K | <0.1% | −49,653−87.0% | Reduced | Holders |
| Q1 2022 | 57,041 | $674.2K | <0.1% | +57,041 | New | Holders |