Barclays’s ORBITAL SCIENCES CORP ORB Stock Holding History

Barclays’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	-26,355	Closed	-$686K	–	7514
2014 Q4	$686K	Buy	26,355 +11,265	+75%	+$297K	﹤0.01%	3547
2014 Q3	$408K	Sell	15,090 -6,657	-31%	-$183K	﹤0.01%	4130
2014 Q2	$631K	Sell	21,747 -24,534	-53%	-$682K	﹤0.01%	3762
2014 Q1	$1.25M	Buy	46,281 +6,294	+16%	+$166K	﹤0.01%	3003
2013 Q4	$918K	Sell	39,987 -15,695	-28%	-$359K	﹤0.01%	3481
2013 Q3	$1.17M	Buy	55,682 +5,184	+10%	+$97.6K	﹤0.01%	3180
2013 Q2	$877K	Buy	+50,498	New	+$887K	﹤0.01%	3553

Other funds holding ORB

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

Barclays's ORB Position: Q1 2015 in Review

Barclays sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 26,355 shares — an estimated $686K sold.

Barclays first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Barclays reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Barclays sold 26,355 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $686K.
Barclays first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Barclays's ORBITAL SCIENCES CORP position peaked at $1.25M in Q1 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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