Virgin Orbit Holdings, Inc.
VORBDelisted May 2, 2023- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- SEC CIK
- 0001843388
Virgin Orbit Holdings, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on Apr 3, 2023; 30 institutions reported holding it in 13F filings for Q1 2023, worth $1.08M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Virgin Orbit Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- +17 vs. Q4 2021
- Shares held
- 2.04M
- −1.82M (−47.1%) vs. Q4 2021
- Total value
- $14.9M
- −$17.0M (−53.4%) vs. Q4 2021
- New holders
- 23
- 8 more added
- Sold out
- 6
- 4 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VORB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $5.09K |
| Q1 2023 | 30 | $1.08M |
| Q4 2022 | 20 | $4.62M |
| Q3 2022 | 20 | $8.85M |
| Q2 2022 | 28 | $5.90M |
| Q1 2022 | 35 | $14.9M |
| Q4 2021 | 18 | $31.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Virgin Orbit Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 509,758 | $3.72M | 0.20% | +9,758+2.0% | Added |
| HRT Financial LP | 327,778 | $2.39M | 0.02% | +252,595+336.0% | Added |
| Millennium Management LLC | 289,247 | $2.11M | 0.00% | −267,374−48.0% | Reduced |
| ExodusPoint Capital Management, LP | 151,406 | $1.10M | 0.02% | +151,406 | New |
| Citadel Advisors LLC | 150,168 | $1.10M | 0.00% | +150,168 | New |
| Geode Capital Management, LLC | 107,024 | $781.0K | 0.00% | +85,773+403.6% | Added |
| Qube Research & Technologies Ltd | 98,176 | $717.0K | 0.01% | −1,161,255−92.2% | Reduced |
| Jane Street Group, LLC | 68,074 | $497.0K | 0.00% | +13,802+25.4% | Added |
| Squarepoint Ops LLC | 66,907 | $488.0K | 0.00% | +66,907 | New |
| Susquehanna International Group, LLP | 43,808 | $320.0K | 0.00% | +43,808 | New |
| Morgan Stanley | 38,446 | $280.0K | 0.00% | +37,785+5,716.3% | Added |
| Sciencast Management LP | 26,535 | $180.0K | 0.04% | +26,535 | New |
| Vontobel Holding Ltd. | 22,857 | $167.0K | 0.00% | +22,857 | New |
| Bank of America Corp | 21,967 | $160.0K | 0.00% | +21,967 | New |
| Balyasny Asset Management LLC | 20,868 | $152.0K | 0.00% | +20,868 | New |
| Tuttle Tactical Management | 10,789 | $79.0K | 0.20% | +10,789 | New |
| Diametric Capital, LP | 10,722 | $78.0K | 0.04% | +10,722 | New |
| Cambridge Investment Research Advisors, Inc. | 10,400 | $76.0K | 0.00% | +10,400 | New |
| Walleye Capital LLC | 10,469 | $76.0K | 0.00% | +10,469 | New |
| Y-Intercept (Hong Kong) Ltd | 10,263 | $75.0K | 0.02% | +10,263 | New |
| Citigroup Inc | 8,326 | $61.0K | 0.00% | +8,326 | New |
| Cutler Group LP | 8,476 | $61.0K | 0.01% | +8,476 | New |
| Barclays PLC | 5,770 | $42.0K | 0.00% | +5,770 | New |
| Royal Bank of Canada | 5,678 | $41.0K | 0.00% | +5,578+5,578.0% | Added |
| Tower Research Capital LLC (TRC) | 4,716 | $35.0K | 0.00% | +4,331+1,124.9% | Added |
| Simplex Trading, LLC | 3,356 | $24.0K | 0.00% | +3,356 | New |
| Penserra Capital Management LLC | 2,481 | $18.0K | 0.00% | −5,879−70.3% | Reduced |
| UBS Group AG | 1,752 | $12.0K | 0.00% | −2,988−63.0% | Reduced |
| Ovata Capital Management Ltd | 1,700 | $12.0K | 0.00% | +1,700 | New |
| Wells Fargo & Company | 250 | $2.00K | 0.00% | +250 | New |
| Captrust Financial Advisors | 275 | $2.00K | 0.00% | +275 | New |
| Advisor Group Holdings, Inc. | 364 | $2.00K | 0.00% | +364 | New |
| Lake Point Wealth Management | 300 | $2.00K | 0.00% | +300 | New |
| Your Advocates Ltd., LLP | 200 | $1.00K | 0.00% | +50+33.3% | Added |
| Allworth Financial LP | 100 | $1.00K | 0.00% | +100 | New |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −360,805−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −8,637−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |