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	-8,100	Closed	-$211K	–	7515
2014 Q4	$211K	Buy	8,100 +7,100	+710%	+$187K	﹤0.01%	4594
2014 Q3	$27K	Buy	1,000 +100	+11%	+$2.75K	﹤0.01%	6312
2014 Q2	$26K	Sell	900 -500	-36%	-$13.9K	﹤0.01%	6386
2014 Q1	$38K	Buy	+1,400	New	+$36.9K	﹤0.01%	6223

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.