U
ORB

UBS’s ORBITAL SCIENCES CORP ORB Stock Holding History

UBS’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
Q1 		– Sell
-100
Closed -$2K – 11291
2013
Q4 		$2K Buy
+100
New +$2.29K ﹤0.01% 10133

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ORB Position: Q3 2014 in Review

UBS increased its ORBITAL SCIENCES CORP (ORB) stake by 269% in Q3 2014, buying an estimated $138K and bringing the position to 6,860 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #5229.

UBS first reported a position in ORB in Q2 2013 and has held it in 6 quarters since. The position peaked at $932K in Q3 2013. 170 funds tracked by Wall St. Rank hold ORB as of Q3 2014.

  • UBS held 6,860 shares of ORBITAL SCIENCES CORP worth $191K as of Q3 2014.
  • UBS bought 5,000 ORBITAL SCIENCES CORP shares in Q3 2014, an estimated $138K.
  • ORBITAL SCIENCES CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5229 holding.
  • UBS first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's ORBITAL SCIENCES CORP position peaked at $932K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.