HRT Financial’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

HRT Financial’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 Q3	–	Sell	-46,794	Closed	-$179K	–	3767
2022 Q2	$179K	Sell	46,794 -280,984	-86%	-$1.39M	﹤0.01%	2285
2022 Q1	$2.39M	Buy	327,778 +252,595	+336%	+$1.84M	0.02%	562
2021 Q4	$604K	Buy	+75,183	New	+$646K	﹤0.01%	1608

Other funds holding VORB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's VORB Position: Q3 2022 in Review

HRT Financial sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q3 2022, closing a stake of 46,794 shares — an estimated $179K sold.

HRT Financial first reported a position in VORB in Q4 2021 and held it in 3 quarters. The position peaked at $2.39M in Q1 2022. 20 funds tracked by Wall St. Rank hold VORB as of Q3 2022.

HRT Financial reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 46,794 Virgin Orbit Holdings, Inc. Common Stock shares in Q3 2022, an estimated $179K.
HRT Financial first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
HRT Financial's Virgin Orbit Holdings, Inc. Common Stock position peaked at $2.39M in Q1 2022.
20 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.