Ameriprise’s ORBITAL SCIENCES CORP ORB Stock Holding History

Ameriprise’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,069,561	Closed	-$28.8M	–	4006
2014 Q4	$28.8M	Buy	1,069,561 +38,811	+4%	+$1.02M	0.02%	759
2014 Q3	$28.7M	Buy	1,030,750 +110,024	+12%	+$3.03M	0.02%	756
2014 Q2	$27.2M	Buy	920,726 +190,848	+26%	+$5.31M	0.02%	853
2014 Q1	$20.4M	Buy	729,878 +4,468	+0.6%	+$118K	0.01%	982
2013 Q4	$16.9M	Buy	725,410 +490,646	+209%	+$11.2M	0.01%	1120
2013 Q3	$4.97M	Buy	234,764 +8,617	+4%	+$162K	﹤0.01%	1944
2013 Q2	$3.93M	Buy	+226,147	New	+$3.97M	﹤0.01%	2016

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's ORB Position: Q1 2015 in Review

Ameriprise sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 1,069,561 shares — an estimated $28.8M sold.

Ameriprise first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $28.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Ameriprise reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 1,069,561 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $28.8M.
Ameriprise first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Ameriprise's ORBITAL SCIENCES CORP position peaked at $28.8M in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.