Advisors Asset Management, Inc.: ORAN [Rocket]

News + Filings

Advisors Asset Management, Inc. > ORAN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ORANGE	ORAN	136,901	-320	1,593,528,000	-43,519,000	$11,640.00
03/31/2023	ORANGE	ORAN	137,221	-792	1,637,047,000	1,635,806,000	$11,930.00
09/30/2022	ORANGE	ORAN	138,013	5,687	1,241,000	-316,000	$8.99
06/30/2022	ORANGE	ORAN	132,326	6,961	1,557,000	75,000	$11.77
03/31/2022	ORANGE	ORAN	125,365	43,363	1,482,000	617,000	$11.82
12/31/2021	ORANGE	ORAN	82,002	29,769	865,000	299,000	$10.55
09/30/2021	ORANGE	ORAN	52,233	7,778	566,000	57,000	$10.84
06/30/2021	ORANGE	ORAN	44,455	6,443	509,000	40,000	$11.45
03/31/2021	ORANGE	ORAN	38,012	2,934	469,000	53,000	$12.34
12/31/2020	ORANGE	ORAN	35,078	-1,359	416,000	38,000	$11.86
09/30/2020	ORANGE	ORAN	36,437	363	378,000	-51,000	$10.37
06/30/2020	ORANGE	ORAN	36,074	4,968	429,000	53,000	$11.89
03/31/2020	ORANGE	ORAN	31,106	17,440	376,000	-2,000	$12.09
12/31/2019	ORANGE	ORAN	13,666	6,962	199,000	95,000	$14.56
09/30/2019	ORANGE	ORAN	6,704	-1,481	104,000	-25,000	$15.51
06/30/2019	ORANGE	ORAN	8,185	-499	129,000	-13,000	$15.76
03/31/2019	ORANGE	ORAN	8,684	-11,516	142,000	-185,000	$16.35
12/31/2018	ORANGE	ORAN	20,200	-12,165	327,000	-187,000	$16.19
09/30/2018	ORANGE	ORAN	32,365	-7,795	514,000	-155,000	$15.88
06/30/2018	ORANGE	ORAN	40,160	-13,680	669,000	-247,000	$16.66
03/31/2018	ORANGE	ORAN	53,840	-6,516	916,000	-134,000	$17.01
12/31/2017	ORANGE	ORAN	60,356	-19,591	1,050,000	-263,000	$17.40
09/30/2017	ORANGE	ORAN	79,947	-8,399	1,313,000	-99,000	$16.42
06/30/2017	ORANGE	ORAN	88,346	-5,139	1,412,000	-41,000	$15.98
03/31/2017	ORANGE	ORAN	93,485	-14,241	1,453,000	-178,000	$15.54
12/31/2016	ORANGE	ORAN	107,726	-3,923	1,631,000	-108,000	$15.14
09/30/2016	ORANGE	ORAN	111,649	111,649	1,739,000	1,739,000	$15.58
06/30/2016	ORANGE	ORAN	139,229	-49,679	2,286,000	-997,000	$16.42
03/31/2016	ORANGE	ORAN	188,908	-67,016	3,283,000	-973,000	$17.38
12/31/2015	ORANGE	ORAN	255,924	-100,785	4,256,000	-1,137,000	$16.63
09/30/2015	ORANGE	ORAN	356,709	-29,533	5,393,000	-540,000	$15.12
06/30/2015	ORANGE	ORAN	386,242	-30,598	5,933,000	-741,000	$15.36
03/31/2015	ORANGE	ORAN	416,840	-55,108	6,674,000	-1,311,000	$16.01
12/31/2014	ORANGE	ORAN	471,948	-95,206	7,985,000	-375,000	$16.92
09/30/2014	ORANGE	ORAN	567,154	-66,041	8,360,000	-1,644,000	$14.74
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