ICOM
ORB

Investment Counselors of Maryland’s ORBITAL SCIENCES CORP ORB Stock Holding History

Investment Counselors of Maryland’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
-743,802
Closed -$20M – 221
2014
Q4 		$20M Sell
743,802
-261,375
-26% -$6.9M 0.97% 40
2014
Q3 		$27.9M Sell
1,005,177
-129,123
-11% -$3.55M 1.39% 2
2014
Q2 		$33.5M Sell
1,134,300
-43,815
-4% -$1.22M 1.45% 2
2014
Q1 		$32.9M Sell
1,178,115
-101,850
-8% -$2.69M 1.39% 5
2013
Q4 		$29.8M Sell
1,279,965
-132,585
-9% -$3.03M 1.21% 11
2013
Q3 		$29.9M Sell
1,412,550
-450
-0% -$8.47K 1.26% 6
2013
Q2 		$24.5M Buy
+1,413,000
New +$24.8M 1.09% 20

Other funds holding ORB

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

Investment Counselors of Maryland's ORB Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 743,802 shares — an estimated $20M sold.

Investment Counselors of Maryland first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $33.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Investment Counselors of Maryland reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 743,802 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $20M.
  • Investment Counselors of Maryland first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Investment Counselors of Maryland's ORBITAL SCIENCES CORP position peaked at $33.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.