Citigroup’s ORBITAL SCIENCES CORP ORB Stock Holding History

Citigroup’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	-35,814	Closed	-$963K	–	7763
2014 Q4	$963K	Buy	35,814 +28,261	+374%	+$746K	﹤0.01%	3176
2014 Q3	$210K	Buy	7,553 +564	+8%	+$15.5K	﹤0.01%	4200
2014 Q2	$206K	Sell	6,989 -1,443	-17%	-$40.1K	﹤0.01%	4109
2014 Q1	$236K	Buy	8,432 +1,979	+31%	+$52.2K	﹤0.01%	4178
2013 Q4	$150K	Sell	6,453 -18,120	-74%	-$415K	﹤0.01%	4915
2013 Q3	$521K	Sell	24,573 -14,336	-37%	-$270K	﹤0.01%	3409
2013 Q2	$675K	Buy	+38,909	New	+$683K	﹤0.01%	3221

Other funds holding ORB

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

Citigroup's ORB Position: Q1 2015 in Review

Citigroup sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 35,814 shares — an estimated $963K sold.

Citigroup first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $963K in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Citigroup reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Citigroup sold 35,814 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $963K.
Citigroup first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Citigroup's ORBITAL SCIENCES CORP position peaked at $963K in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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