VKH
ORB

Virtu KCG Holdings’s ORBITAL SCIENCES CORP ORB Stock Holding History

Virtu KCG Holdings’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
-9,300
Closed -$217K – 4506
2013
Q4 		$217K Sell
9,300
-1,150
-11% -$26.3K ﹤0.01% 3029
2013
Q3 		$221K Buy
+10,450
New +$197K ﹤0.01% 2990

Other funds holding ORB

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's ORB Position: Q1 2014 in Review

Virtu KCG Holdings sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2014, closing a stake of 9,300 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in ORB in Q3 2013 and held it in 2 quarters. The position peaked at $221K in Q3 2013. 174 funds tracked by Wall St. Rank hold ORB as of Q1 2014.

  • Virtu KCG Holdings reported no remaining ORBITAL SCIENCES CORP position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,300 ORBITAL SCIENCES CORP shares in Q1 2014, an estimated $217K.
  • Virtu KCG Holdings first reported a position in ORBITAL SCIENCES CORP in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's ORBITAL SCIENCES CORP position peaked at $221K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.