Charles Schwab’s ORBITAL SCIENCES CORP ORB Stock Holding History

Charles Schwab’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	-215,722	Closed	-$5.8M	–	3112
2014 Q4	$5.8M	Buy	215,722 +4,944	+2%	+$130K	0.01%	1336
2014 Q3	$5.86M	Buy	210,778 +3,961	+2%	+$109K	0.01%	1236
2014 Q2	$6.11M	Sell	206,817 -3,013	-1%	-$83.8K	0.01%	1237
2014 Q1	$5.86M	Buy	209,830 +14,390	+7%	+$379K	0.01%	1210
2013 Q4	$4.55M	Buy	195,440 +4,883	+3%	+$112K	0.01%	1341
2013 Q3	$4.12M	Buy	190,557 +8,986	+5%	+$169K	0.01%	1325
2013 Q2	$3.2M	Buy	+181,571	New	+$3.19M	0.01%	1412

Other funds holding ORB

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

Charles Schwab's ORB Position: Q1 2015 in Review

Charles Schwab sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 215,722 shares — an estimated $5.8M sold.

Charles Schwab first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $6.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Charles Schwab reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 215,722 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $5.8M.
Charles Schwab first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Charles Schwab's ORBITAL SCIENCES CORP position peaked at $6.11M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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