D'Orazio & Associates’s Orbital ATK, Inc. OA Stock Holding History

D'Orazio & Associates’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,932	Closed	-$2.11M	–	309
2018 Q1	$2.11M	Hold	15,932	–	–	0.79%	12
2017 Q4	$2.1M	Hold	15,932	–	–	0.74%	12
2017 Q3	$2.12M	Hold	15,932	–	–	0.79%	11
2017 Q2	$1.57M	Buy	15,932 +1,147	+8%	+$113K	0.61%	12
2017 Q1	$1.45M	Hold	14,785	–	–	0.57%	11
2016 Q4	$1.3M	Hold	14,785	–	–	0.52%	11
2016 Q3	$1.13M	Buy	14,785 +1,043	+8%	+$83.1K	0.45%	10
2016 Q2	$1.17M	Sell	13,742 -194	-1%	-$16.9K	0.46%	11
2016 Q1	$1.21M	Buy	13,936 +13,366	+2,345%	+$1.13M	0.51%	11
2015 Q4	$51K	Hold	570	–	–	0.02%	95
2015 Q3	$47K	Hold	570	–	–	0.02%	101
2015 Q2	$42K	Hold	570	–	–	0.03%	105
2015 Q1	$44K	Buy	+570	New	+$53.9K	0.03%	107

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D'Orazio & Associates's OA Position: Q2 2018 in Review

D'Orazio & Associates sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 15,932 shares — an estimated $2.11M sold.

D'Orazio & Associates first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $2.12M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

D'Orazio & Associates reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
D'Orazio & Associates sold 15,932 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.11M.
D'Orazio & Associates first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
D'Orazio & Associates's Orbital ATK, Inc. position peaked at $2.12M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.