ProShare Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

ProShare 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	-14,312	Closed	-$385K	–	1996
2014 Q4	$385K	Sell	14,312 -11,031	-44%	-$291K	﹤0.01%	1350
2014 Q3	$705K	Sell	25,343 -6,238	-20%	-$172K	0.01%	1206
2014 Q2	$933K	Sell	31,581 -30,400	-49%	-$846K	0.01%	1187
2014 Q1	$1.73M	Buy	+61,981	New	+$1.63M	0.02%	856
2013 Q4	–	Sell	-39,402	Closed	-$835K	–	2374
2013 Q3	$835K	Sell	39,402 -1,014	-3%	-$19.1K	0.02%	1011
2013 Q2	$702K	Buy	+40,416	New	+$710K	0.01%	1076

Other funds holding ORB

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

ProShare Advisors's ORB Position: Q1 2015 in Review

ProShare Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 14,312 shares — an estimated $385K sold.

ProShare Advisors first reported a position in ORB in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

ProShare Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 14,312 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $385K.
ProShare Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 6 quarters.
ProShare Advisors's ORBITAL SCIENCES CORP position peaked at $1.73M in Q1 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.