Dimensional Fund Advisors
ORB

Dimensional Fund Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

Dimensional Fund Advisors’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
-2,251,728
Closed -$60.5M – 3505
2014
Q4 		$60.5M Sell
2,251,728
-34,752
-2% -$917K 0.04% 606
2014
Q3 		$63.6M Sell
2,286,480
-2,944
-0.1% -$81K 0.05% 502
2014
Q2 		$67.7M Buy
2,289,424
+40,587
+2% +$1.13M 0.05% 495
2014
Q1 		$62.7M Buy
2,248,837
+78,061
+4% +$2.06M 0.05% 503
2013
Q4 		$50.6M Buy
2,170,776
+125,712
+6% +$2.88M 0.04% 602
2013
Q3 		$43.3M Buy
2,045,064
+146,554
+8% +$2.76M 0.04% 638
2013
Q2 		$33M Buy
+1,898,510
New +$33.3M 0.03% 777

Other funds holding ORB

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

Dimensional Fund Advisors's ORB Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 2,251,728 shares — an estimated $60.5M sold.

Dimensional Fund Advisors first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $67.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,251,728 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $60.5M.
  • Dimensional Fund Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's ORBITAL SCIENCES CORP position peaked at $67.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.