ASRS
ORB

Arizona State Retirement System’s ORBITAL SCIENCES CORP ORB Stock Holding History

Arizona State Retirement System’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
2014
Q4 		$1.14M Buy
42,554
+500
+1% +$13.2K 0.01% 1008
2014
Q3 		$1.17M Sell
42,054
-1,100
-3% -$30.3K 0.01% 954
2014
Q2 		$1.27M Buy
43,154
+600
+1% +$16.7K 0.02% 966
2014
Q1 		$1.19M Sell
42,554
-5,600
-12% -$148K 0.02% 971
2013
Q4 		$1.12M Sell
48,154
-5,700
-11% -$130K 0.01% 1048
2013
Q3 		$1.14M Hold
53,854
– – 0.01% 1050
2013
Q2 		$935K Buy
+53,854
New +$946K 0.01% 1094

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arizona State Retirement System's ORB Position: Q4 2014 in Review

Arizona State Retirement System increased its ORBITAL SCIENCES CORP (ORB) stake by 1.2% in Q4 2014, buying an estimated $13.2K and bringing the position to 42,554 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1008.

Arizona State Retirement System first reported a position in ORB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.27M in Q2 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Arizona State Retirement System held 42,554 shares of ORBITAL SCIENCES CORP worth $1.14M as of Q4 2014.
  • Arizona State Retirement System bought 500 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $13.2K.
  • ORBITAL SCIENCES CORP made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1008 holding.
  • Arizona State Retirement System first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's ORBITAL SCIENCES CORP position peaked at $1.27M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.