LA
ORB

Lucus Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

Lucus Advisors’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
-10,244
Closed -$275K – 378
2014
Q4 		$275K Buy
+10,244
New +$270K 0.12% 303

Other funds holding ORB

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

Lucus Advisors's ORB Position: Q1 2015 in Review

Lucus Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 10,244 shares — an estimated $275K sold.

Lucus Advisors first reported a position in ORB in Q4 2014 and held it in 1 quarter. The position peaked at $275K in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Lucus Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Lucus Advisors sold 10,244 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $275K.
  • Lucus Advisors first reported a position in ORBITAL SCIENCES CORP in Q4 2014 and held it in 1 quarter.
  • Lucus Advisors's ORBITAL SCIENCES CORP position peaked at $275K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.