Invesco’s ORBITAL SCIENCES CORP ORB Stock Holding History

Invesco’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	-330,116	Closed	-$8.88M	–	4165
2014 Q4	$8.88M	Buy	330,116 +139,385	+73%	+$3.68M	﹤0.01%	1586
2014 Q3	$5.3M	Sell	190,731 -46,489	-20%	-$1.28M	﹤0.01%	1890
2014 Q2	$7.01M	Buy	237,220 +38,522	+19%	+$1.07M	﹤0.01%	1744
2014 Q1	$5.54M	Sell	198,698 -6,003	-3%	-$158K	﹤0.01%	1864
2013 Q4	$4.77M	Buy	204,701 +21,828	+12%	+$499K	﹤0.01%	2042
2013 Q3	$3.87M	Buy	182,873 +26,422	+17%	+$498K	﹤0.01%	2098
2013 Q2	$2.72M	Buy	+156,451	New	+$2.75M	﹤0.01%	2191

Other funds holding ORB

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

Invesco's ORB Position: Q1 2015 in Review

Invesco sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 330,116 shares — an estimated $8.88M sold.

Invesco first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $8.88M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Invesco reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Invesco sold 330,116 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $8.88M.
Invesco first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Invesco's ORBITAL SCIENCES CORP position peaked at $8.88M in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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