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ORB

ORBITAL SCIENCES CORP
ORB

Delisted

ORB was delisted on the 9th of February, 2015.

165 hedge funds and large institutions have $1.12B invested in ORBITAL SCIENCES CORP in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $921M → $1.12B (+$195M)

7% more funds holding

Funds holding: 154165 (+11)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

86% less call options, than puts

Call options by funds: $107K | Put options by funds: $738K

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
57
Closed
8
Calls
$107K
Puts
$738K
Net Calls
-$631K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$998K -$8.06K -428 -0.9%
US Bancorp
102
US Bancorp
Minnesota
$985K -$119K -6,338 -12%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$972K +$865K +45,908 New
AIG
104
American International Group
New York
$961K -$7.55K -401 -0.9%
U
105
UBS
Switzerland
$932K +$790K +41,962 +2,071%
ProShare Advisors
106
ProShare Advisors
Maryland
$835K -$19.1K -1,014 -3%
PA
107
Profund Advisors
Maryland
$805K +$442K +23,451 +161%
SBH
108
Segall Bryant & Hamill
Illinois
$767K +$129K +6,870 +23%
LPL Financial
109
LPL Financial
California
$760K +$624K +33,136 New
PP
110
PDT Partners
New York
$700K -$536K -28,461 -46%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$694K +$94.3K +5,005 +18%
AIM
112
abrdn Investment Management
United Kingdom
$692K -$5.62M -298,314 -90%
CAM
113
Capstone Asset Management
Texas
$680K +$14.5K +770 +2%
B
114
Baird
Wisconsin
$625K -$10.8K -574 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$561K
GCP
116
GSA Capital Partners
United Kingdom
$541K +$105K +5,600 +28%
Citigroup
117
Citigroup
New York
$521K -$270K -14,336 -37%
AW
118
Alpha Windward
Massachusetts
$488K +$30.5K +1,620 +8%
CK
119
Cohen Klingenstein
New York
$484K
OA
120
OFI Advisors
Pennsylvania
$467K +$15.7K +835 +4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$464K
CONA
122
Capital One National Association
New York
$460K -$4.54K -241 -1%
BCI
123
Brinker Capital Investments
Pennsylvania
$429K +$382K +20,263 New
NCM
124
Newland Capital Management
New York
$418K -$1.08M -57,250 -74%
SCM
125
Symons Capital Management
Pennsylvania
$390K +$14.1K +750 +4%

ORB Hedge Fund Activity: Q3 2013 in Review

165 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ORBITAL SCIENCES CORP (ORB) for Q3 2013, worth a combined $1.12B — up 21% from $921M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORB positions and 8 closed out — a net gain of 14 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $12.1M. The largest seller was BlackRock Advisors, cutting an estimated $15.3M.

  • 165 institutional investors held ORBITAL SCIENCES CORP (ORB) as of Q3 2013, up from 154 in Q2 2013.
  • Funds reported $1.12B of ORBITAL SCIENCES CORP stock for Q3 2013, up 21% quarter-over-quarter.
  • 22 funds opened new ORBITAL SCIENCES CORP positions in Q3 2013 and 8 closed out, a net change of +14 holders.
  • The largest ORBITAL SCIENCES CORP buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $12.1M added.
  • The largest ORBITAL SCIENCES CORP seller in Q3 2013 was BlackRock Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2013.