MAA
ORB

Managed Account Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

Managed Account 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
-497,192
Closed -$13.4M – 3156
2014
Q4 		$13.4M Sell
497,192
-100,940
-17% -$2.66M 0.01% 898
2014
Q3 		$16.6M Buy
598,132
+225,898
+61% +$6.21M 0.02% 763
2014
Q2 		$11M Buy
372,234
+49,967
+16% +$1.39M 0.01% 969
2014
Q1 		$8.99M Sell
322,267
-21,297
-6% -$562K 0.01% 1023
2013
Q4 		$8.01M Sell
343,564
-20,941
-6% -$479K 0.01% 1066
2013
Q3 		$7.72M Sell
364,505
-42,757
-10% -$805K 0.01% 1036
2013
Q2 		$7.07M Buy
+407,262
New +$7.15M 0.01% 1042

Other funds holding ORB

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

Managed Account Advisors's ORB Position: Q1 2015 in Review

Managed Account Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 497,192 shares — an estimated $13.4M sold.

Managed Account Advisors first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Managed Account Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 497,192 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $13.4M.
  • Managed Account Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's ORBITAL SCIENCES CORP position peaked at $16.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.