State Street’s ORBITAL SCIENCES CORP ORB Stock Holding History

State Street’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	-1,316,704	Closed	-$35.4M	–	3723
2014 Q4	$35.4M	Buy	1,316,704 +39,408	+3%	+$1.04M	﹤0.01%	1405
2014 Q3	$35.5M	Sell	1,277,296 -35,413	-3%	-$974K	﹤0.01%	1353
2014 Q2	$38.8M	Sell	1,312,709 -31,367	-2%	-$873K	﹤0.01%	1361
2014 Q1	$37.5M	Buy	1,344,076 +23,629	+2%	+$623K	﹤0.01%	1368
2013 Q4	$30.8M	Buy	1,320,447 +75,353	+6%	+$1.72M	﹤0.01%	1474
2013 Q3	$26.4M	Buy	1,245,094 +6,990	+0.6%	+$132K	﹤0.01%	1529
2013 Q2	$21.5M	Buy	+1,238,104	New	+$21.7M	﹤0.01%	1585

Other funds holding ORB

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

State Street's ORB Position: Q1 2015 in Review

State Street sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 1,316,704 shares — an estimated $35.4M sold.

State Street first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $38.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

State Street reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
State Street sold 1,316,704 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $35.4M.
State Street first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
State Street's ORBITAL SCIENCES CORP position peaked at $38.8M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.