GC
ORB

Guggenheim Capital’s ORBITAL SCIENCES CORP ORB Stock Holding History

Guggenheim Capital’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
-2,127,344
Closed -$57.2M – 3138
2014
Q4 		$57.2M Sell
2,127,344
-84,766
-4% -$2.24M 0.14% 166
2014
Q3 		$61.5M Sell
2,212,110
-98,198
-4% -$2.7M 0.15% 131
2014
Q2 		$68.3M Sell
2,310,308
-115,440
-5% -$3.21M 0.17% 105
2014
Q1 		$67.7M Sell
2,425,748
-98,564
-4% -$2.6M 0.19% 80
2013
Q4 		$58.8M Sell
2,524,312
-72,750
-3% -$1.66M 0.18% 92
2013
Q3 		$55M Buy
2,597,062
+106,160
+4% +$2M 0.2% 68
2013
Q2 		$43.3M Buy
+2,490,902
New +$43.7M 0.18% 78

Other funds holding ORB

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

Guggenheim Capital's ORB Position: Q1 2015 in Review

Guggenheim Capital sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 2,127,344 shares — an estimated $57.2M sold.

Guggenheim Capital first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $68.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Guggenheim Capital reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 2,127,344 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $57.2M.
  • Guggenheim Capital first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's ORBITAL SCIENCES CORP position peaked at $68.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.