Macquarie Group’s ORBITAL SCIENCES CORP ORB Stock Holding History

Macquarie Group’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	-112,740	Closed	-$3.03M	–	1652
2014 Q4	$3.03M	Buy	112,740 +17,353	+18%	+$458K	0.01%	884
2014 Q3	$2.65M	Buy	95,387 +30,635	+47%	+$842K	0.01%	913
2014 Q2	$1.91M	Buy	+64,752	New	+$1.8M	﹤0.01%	1052

Other funds holding ORB

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

Macquarie Group's ORB Position: Q1 2015 in Review

Macquarie Group sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 112,740 shares — an estimated $3.03M sold.

Macquarie Group first reported a position in ORB in Q2 2014 and held it in 3 quarters. The position peaked at $3.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Macquarie Group reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 112,740 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $3.03M.
Macquarie Group first reported a position in ORBITAL SCIENCES CORP in Q2 2014 and held it in 3 quarters.
Macquarie Group's ORBITAL SCIENCES CORP position peaked at $3.03M in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.