Renaissance Technologies
ORB

Renaissance Technologies’s ORBITAL SCIENCES CORP ORB Stock Holding History

Renaissance Technologies’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
-27,600
Closed -$767K – 3287
2014
Q3 		$767K Sell
27,600
-236,200
-90% -$6.5M ﹤0.01% 2157
2014
Q2 		$7.79M Buy
263,800
+234,015
+786% +$6.51M 0.02% 986
2014
Q1 		$831K Buy
+29,785
New +$785K ﹤0.01% 2157

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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

Renaissance Technologies's ORB Position: Q4 2014 in Review

Renaissance Technologies sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 27,600 shares — an estimated $767K sold.

Renaissance Technologies first reported a position in ORB in Q1 2014 and held it in 3 quarters. The position peaked at $7.79M in Q2 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Renaissance Technologies reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • Renaissance Technologies sold 27,600 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $767K.
  • Renaissance Technologies first reported a position in ORBITAL SCIENCES CORP in Q1 2014 and held it in 3 quarters.
  • Renaissance Technologies's ORBITAL SCIENCES CORP position peaked at $7.79M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.