SI
ORB

Standard Investments’s ORBITAL SCIENCES CORP ORB Stock Holding History

Standard Investments’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
-161,707
Closed -$4.5M – 212
2014
Q3 		$4.5M Buy
+161,707
New +$4.45M 0.24% 54

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

Standard Investments's ORB Position: Q4 2014 in Review

Standard Investments sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 161,707 shares — an estimated $4.5M sold.

Standard Investments first reported a position in ORB in Q3 2014 and held it in 1 quarter. The position peaked at $4.5M in Q3 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Standard Investments reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 161,707 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $4.5M.
  • Standard Investments first reported a position in ORBITAL SCIENCES CORP in Q3 2014 and held it in 1 quarter.
  • Standard Investments's ORBITAL SCIENCES CORP position peaked at $4.5M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.