Barclays
VORB

Barclays’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

Barclays’s Portfolio VORB Stock Details VORB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-97,543
Closed -$374K – 5269
2022
Q2 		$374K Buy
97,543
+91,773
+1,591% +$455K ﹤0.01% 3060
2022
Q1 		$42K Buy
+5,770
New +$41.9K ﹤0.01% 4185

Other funds holding VORB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's VORB Position: Q3 2022 in Review

Barclays sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q3 2022, closing a stake of 97,543 shares — an estimated $374K sold.

Barclays first reported a position in VORB in Q1 2022 and held it in 2 quarters. The position peaked at $374K in Q2 2022. 20 funds tracked by Wall St. Rank hold VORB as of Q3 2022.

  • Barclays reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 97,543 Virgin Orbit Holdings, Inc. Common Stock shares in Q3 2022, an estimated $374K.
  • Barclays first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Barclays's Virgin Orbit Holdings, Inc. Common Stock position peaked at $374K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.