FIM
ORB

Freedom Investment Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Freedom Investment Management’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
-18,299
Closed -$492K – 686
2014
Q4 		$492K Buy
18,299
+1,326
+8% +$35K 0.06% 292
2014
Q3 		$472K Buy
16,973
+598
+4% +$16.4K 0.08% 249
2014
Q2 		$484K Buy
16,375
+408
+3% +$11.3K 0.08% 243
2014
Q1 		$445K Buy
15,967
+1,622
+11% +$42.8K 0.1% 215
2013
Q4 		$334K Buy
14,345
+1,445
+11% +$33.1K 0.08% 261
2013
Q3 		$273K Buy
12,900
+18
+0.1% +$339 0.08% 249
2013
Q2 		$224K Buy
+12,882
New +$226K 0.08% 249

Other funds holding ORB

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

Freedom Investment Management's ORB Position: Q1 2015 in Review

Freedom Investment Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 18,299 shares — an estimated $492K sold.

Freedom Investment Management first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $492K in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Freedom Investment Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Freedom Investment Management sold 18,299 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $492K.
  • Freedom Investment Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Freedom Investment Management's ORBITAL SCIENCES CORP position peaked at $492K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.