Arrowstreet Capital’s ORBITAL SCIENCES CORP ORB Stock Holding History

Arrowstreet Capital’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	-93,342	Closed	-$2.51M	–	1393
2014 Q4	$2.51M	Buy	93,342 +449	+0.5%	+$11.9K	0.01%	658
2014 Q3	$2.58M	Sell	92,893 -47,729	-34%	-$1.31M	0.01%	539
2014 Q2	$4.16M	Sell	140,622 -118,070	-46%	-$3.28M	0.02%	446
2014 Q1	$7.22M	Sell	258,692 -207,070	-44%	-$5.46M	0.04%	369
2013 Q4	$10.9M	Buy	465,762 +124,589	+37%	+$2.85M	0.06%	279
2013 Q3	$7.23M	Buy	341,173 +207,401	+155%	+$3.91M	0.05%	311
2013 Q2	$2.32M	Buy	+133,772	New	+$2.35M	0.02%	428

Other funds holding ORB

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

Arrowstreet Capital's ORB Position: Q1 2015 in Review

Arrowstreet Capital sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 93,342 shares — an estimated $2.51M sold.

Arrowstreet Capital first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Arrowstreet Capital reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Arrowstreet Capital sold 93,342 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $2.51M.
Arrowstreet Capital first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's ORBITAL SCIENCES CORP position peaked at $10.9M in Q4 2013.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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