Smithfield Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History

Smithfield Trust’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	-12,998	Closed	-$349K	–	838
2014 Q4	$349K	Sell	12,998 -3,495	-21%	-$92.2K	0.07%	205
2014 Q3	$458K	Sell	16,493 -304	-2%	-$8.36K	0.09%	173
2014 Q2	$496K	Buy	+16,797	New	+$467K	0.1%	163
2013 Q4	–	Sell	-240	Closed	-$5K	–	858
2013 Q3	$5K	Hold	240	–	–	﹤0.01%	688
2013 Q2	$4K	Buy	+240	New	+$4.21K	﹤0.01%	707

Other funds holding ORB

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

Smithfield Trust's ORB Position: Q1 2015 in Review

Smithfield Trust sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 12,998 shares — an estimated $349K sold.

Smithfield Trust first reported a position in ORB in Q2 2013 and held it in 5 quarters. The position peaked at $496K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Smithfield Trust reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 12,998 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $349K.
Smithfield Trust first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 5 quarters.
Smithfield Trust's ORBITAL SCIENCES CORP position peaked at $496K in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.