SFPIA
ORB

Stevens First Principles Investment Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

Stevens First Principles Investment Advisors’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
-2,370
Closed -$66K – 251
2014
Q3 		$66K Hold
2,370
– – 0.04% 135
2014
Q2 		$70K Hold
2,370
– – 0.04% 134
2014
Q1 		$66K Hold
2,370
– – 0.04% 128
2013
Q4 		$55K Hold
2,370
– – 0.03% 140
2013
Q3 		$50K Sell
2,370
-70
-3% -$1.32K 0.03% 139
2013
Q2 		$42K Buy
+2,440
New +$42.8K 0.03% 139

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

Stevens First Principles Investment Advisors's ORB Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 2,370 shares — an estimated $66K sold.

Stevens First Principles Investment Advisors first reported a position in ORB in Q2 2013 and held it in 6 quarters. The position peaked at $70K in Q2 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 2,370 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $66K.
  • Stevens First Principles Investment Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 6 quarters.
  • Stevens First Principles Investment Advisors's ORBITAL SCIENCES CORP position peaked at $70K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.