RA
ORB

Royce & Associates’s ORBITAL SCIENCES CORP ORB Stock Holding History

Royce & 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
-298,523
Closed -$8.03M – 1365
2014
Q4 		$8.03M Sell
298,523
-74,000
-20% -$1.95M 0.03% 666
2014
Q3 		$10.4M Sell
372,523
-150,000
-29% -$4.13M 0.04% 601
2014
Q2 		$15.4M Sell
522,523
-136,300
-21% -$3.79M 0.05% 500
2014
Q1 		$18.4M Sell
658,823
-343,700
-34% -$9.06M 0.05% 434
2013
Q4 		$23.4M Sell
1,002,523
-10,400
-1% -$238K 0.07% 346
2013
Q3 		$21.5M Buy
1,012,923
+60,400
+6% +$1.14M 0.06% 355
2013
Q2 		$16.5M Buy
+952,523
New +$16.7M 0.05% 423

Other funds holding ORB

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

Royce & Associates's ORB Position: Q1 2015 in Review

Royce & Associates sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 298,523 shares — an estimated $8.03M sold.

Royce & Associates first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $23.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Royce & Associates reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 298,523 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $8.03M.
  • Royce & Associates first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's ORBITAL SCIENCES CORP position peaked at $23.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.