PPA
ORB

Parametric Portfolio Associates’s ORBITAL SCIENCES CORP ORB Stock Holding History

Parametric Portfolio Associates’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
-134,053
Closed -$3.6M – 4078
2014
Q4 		$3.6M Sell
134,053
-23,472
-15% -$620K 0.01% 1577
2014
Q3 		$4.38M Buy
157,525
+24,208
+18% +$666K 0.01% 1310
2014
Q2 		$3.94M Buy
133,317
+25,325
+23% +$704K 0.01% 1414
2014
Q1 		$3.01M Sell
107,992
-19,698
-15% -$519K 0.01% 1616
2013
Q4 		$2.98M Sell
127,690
-21,459
-14% -$491K 0.01% 1624
2013
Q3 		$3.16M Sell
149,149
-12,516
-8% -$236K 0.01% 1427
2013
Q2 		$2.81M Buy
+161,665
New +$2.84M 0.01% 1450

Other funds holding ORB

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

Parametric Portfolio Associates's ORB Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 134,053 shares — an estimated $3.6M sold.

Parametric Portfolio Associates first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q3 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 134,053 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $3.6M.
  • Parametric Portfolio Associates first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's ORBITAL SCIENCES CORP position peaked at $4.38M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.