AQR Capital Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

AQR Capital Management’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	-99,402	Closed	-$2.67M	–	2532
2014 Q4	$2.67M	Sell	99,402 -36,155	-27%	-$954K	0.01%	1155
2014 Q3	$3.77M	Sell	135,557 -61,993	-31%	-$1.7M	0.01%	952
2014 Q2	$5.84M	Buy	197,550 +53,747	+37%	+$1.5M	0.02%	838
2014 Q1	$4.01M	Hold	143,803	–	–	0.01%	945
2013 Q4	$3.35M	Buy	143,803 +10,960	+8%	+$251K	0.01%	1060
2013 Q3	$2.81M	Buy	132,843 +68,079	+105%	+$1.28M	0.01%	1088
2013 Q2	$1.13M	Buy	+64,764	New	+$1.14M	﹤0.01%	1513

Other funds holding ORB

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

AQR Capital Management's ORB Position: Q1 2015 in Review

AQR Capital Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 99,402 shares — an estimated $2.67M sold.

AQR Capital Management first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $5.84M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

AQR Capital Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 99,402 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $2.67M.
AQR Capital Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
AQR Capital Management's ORBITAL SCIENCES CORP position peaked at $5.84M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.