Virgin Orbit Holdings, Inc. Common Stock
VORB
VORB was delisted on the 12th of April, 2023.
30 hedge funds and large institutions have $1.08M invested in Virgin Orbit Holdings, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
50% more funds holding
Funds holding: 20 → 30 (+10)
68% less call options, than puts
Call options by funds: $26K | Put options by funds: $80K
100% less capital invested
Capital invested by funds: $252M → $1.08M (-$251M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.68M |
| 2 |
Two Sigma Investments
New York
|
+$571K |
| 3 |
Millennium Management
New York
|
+$441K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$348K |
| 5 |
Goldman Sachs
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$248M |
| 2 |
CLG
Cooperman Leon G
|
-$70.9K |
| 3 |
Morgan Stanley
New York
|
-$31.4K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$4.27K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$183 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $80 | – | – | – |
|
|
YAL
27
Your Advocates Ltd
Houston,
Texas
| $40 | – | – | – |
|
|
ECU
28
Eisler Capital (UK)
London,
United Kingdom
| – | -$4.27K | -25,000 | Closed |
|
|
AWA
29
Arete Wealth Advisors
Chicago,
Illinois
| – | -$248M | -1,378 | Closed |
|
|
30
Bank of America
Charlotte,
North Carolina
| – | -$183 | -99 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$7 | +5 | +1% |
|
32
JP Morgan Chase
New York
| – | +$135 | +100 | New |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | +$6.46K | +4,803 | +80,050% |
|
VORB Hedge Fund Activity: Q1 2023 in Review
30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Virgin Orbit Holdings, Inc. Common Stock (VORB) for Q1 2023, worth a combined $1.08M — down 100% from $252M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VORB positions and 3 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.68M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $248M sold.
- 30 institutional investors held Virgin Orbit Holdings, Inc. Common Stock (VORB) as of Q1 2023, up from 20 in Q4 2022.
- Funds reported $1.08M of Virgin Orbit Holdings, Inc. Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
- 13 funds opened new Virgin Orbit Holdings, Inc. Common Stock positions in Q1 2023 and 3 closed out, a net change of +10 holders.
- The largest Virgin Orbit Holdings, Inc. Common Stock buyer in Q1 2023 was Renaissance Technologies, an estimated $1.68M added.
- The largest Virgin Orbit Holdings, Inc. Common Stock seller in Q1 2023 was Arete Wealth Advisors, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2023.