Cowen and Company’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

Cowen and Company’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 Q4	–	Sell	-28,500	Closed	-$75K	–	777
2022 Q3	$75K	Sell	28,500 -201,900	-88%	-$768K	0.01%	239
2022 Q2	$882K	Buy	+230,400	New	+$1.14M	0.09%	106

Other funds holding VORB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's VORB Position: Q4 2022 in Review

Cowen and Company sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q4 2022, closing a stake of 28,500 shares — an estimated $75K sold.

Cowen and Company first reported a position in VORB in Q2 2022 and held it in 2 quarters. The position peaked at $882K in Q2 2022. 20 funds tracked by Wall St. Rank hold VORB as of Q4 2022.

Cowen and Company reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 28,500 Virgin Orbit Holdings, Inc. Common Stock shares in Q4 2022, an estimated $75K.
Cowen and Company first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Cowen and Company's Virgin Orbit Holdings, Inc. Common Stock position peaked at $882K in Q2 2022.
20 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.