Osaic Holdings’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

Osaic Holdings’s Portfolio VORB Stock Details VORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-982	Closed	-$183	–	7720
2023 Q1	$183	Sell	982 -100	-9%	-$135	﹤0.01%	7276
2022 Q4	$2K	Buy	1,082 +118	+12%	+$316	﹤0.01%	6765
2022 Q3	$3K	Sell	964 -4	-0.4%	-$15	﹤0.01%	6709
2022 Q2	$4K	Buy	968 +604	+166%	+$2.99K	﹤0.01%	6667
2022 Q1	$2K	Buy	+364	New	+$2.64K	﹤0.01%	6951

Other funds holding VORB

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Osaic Holdings's VORB Position: Q2 2023 in Review

Osaic Holdings sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q2 2023, closing a stake of 982 shares — an estimated $183 sold.

Osaic Holdings first reported a position in VORB in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 2 funds tracked by Wall St. Rank hold VORB as of Q2 2023.

Osaic Holdings reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 982 Virgin Orbit Holdings, Inc. Common Stock shares in Q2 2023, an estimated $183.
Osaic Holdings first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Osaic Holdings's Virgin Orbit Holdings, Inc. Common Stock position peaked at $4K in Q2 2022.
2 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.