NIP
ORB

Nicholas Investment Partners’s ORBITAL SCIENCES CORP ORB Stock Holding History

Nicholas Investment Partners’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
2014
Q4 		– Sell
-13,706
Closed -$381K – 343
2014
Q3 		$381K Buy
+13,706
New +$377K 0.02% 293

Other funds holding ORB

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TCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's ORB Position: Q4 2014 in Review

Nicholas Investment Partners sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 13,706 shares — an estimated $381K sold.

Nicholas Investment Partners first reported a position in ORB in Q3 2014 and held it in 1 quarter. The position peaked at $381K in Q3 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Nicholas Investment Partners reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 13,706 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $381K.
  • Nicholas Investment Partners first reported a position in ORBITAL SCIENCES CORP in Q3 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's ORBITAL SCIENCES CORP position peaked at $381K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.