DC
VORB

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

Diametric Capital’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
Q2 		– Sell
-10,722
Closed -$78K – 383
2022
Q1 		$78K Buy
+10,722
New +$77.9K 0.04% 231

Other funds holding VORB

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Diametric Capital's VORB Position: Q2 2022 in Review

Diametric Capital sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q2 2022, closing a stake of 10,722 shares — an estimated $78K sold.

Diametric Capital first reported a position in VORB in Q1 2022 and held it in 1 quarter. The position peaked at $78K in Q1 2022. 28 funds tracked by Wall St. Rank hold VORB as of Q2 2022.

  • Diametric Capital reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 10,722 Virgin Orbit Holdings, Inc. Common Stock shares in Q2 2022, an estimated $78K.
  • Diametric Capital first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Diametric Capital's Virgin Orbit Holdings, Inc. Common Stock position peaked at $78K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.