Bank of New York Mellon’s ORBITAL SCIENCES CORP ORB Stock Holding History

Bank of New York Mellon’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	-884,021	Closed	-$23.8M	–	4327
2014 Q4	$23.8M	Buy	884,021 +21,152	+2%	+$558K	0.01%	1341
2014 Q3	$24M	Sell	862,869 -39,713	-4%	-$1.09M	0.01%	1313
2014 Q2	$26.7M	Sell	902,582 -62,888	-7%	-$1.75M	0.01%	1280
2014 Q1	$26.9M	Buy	965,470 +261,710	+37%	+$6.9M	0.01%	1278
2013 Q4	$16.4M	Buy	703,760 +73,826	+12%	+$1.69M	﹤0.01%	1600
2013 Q3	$13.3M	Sell	629,934 -22,501	-3%	-$424K	﹤0.01%	1670
2013 Q2	$11.3M	Buy	+652,435	New	+$11.5M	﹤0.01%	1711

Other funds holding ORB

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

Bank of New York Mellon's ORB Position: Q1 2015 in Review

Bank of New York Mellon sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 884,021 shares — an estimated $23.8M sold.

Bank of New York Mellon first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $26.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Bank of New York Mellon reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 884,021 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $23.8M.
Bank of New York Mellon first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's ORBITAL SCIENCES CORP position peaked at $26.9M in Q1 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.