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, Q2 2022
Institutional positions in Virgin Orbit Holdings, Inc. as of Jun 30, 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
- 28
- −7 vs. Q1 2022
- Shares held
- 1.54M
- −499.2K (−24.5%) vs. Q1 2022
- Total value
- $5.90M
- −$8.97M (−60.3%) vs. Q1 2022
- New holders
- 7
- 10 more added
- Sold out
- 14
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virgin Orbit Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 484,758 | $1.86M | 0.13% | −25,000−4.9% | Reduced |
| Cowen and Company, LLC | 230,400 | $882.0K | 0.09% | +230,400 | New |
| Goldman Sachs Group Inc | 156,308 | $599.0K | 0.00% | +156,308 | New |
| Geode Capital Management, LLC | 143,038 | $547.0K | 0.00% | +36,014+33.7% | Added |
| Barclays PLC | 97,543 | $374.0K | 0.00% | +91,773+1,590.5% | Added |
| Millennium Management LLC | 93,463 | $358.0K | 0.00% | −195,784−67.7% | Reduced |
| Citadel Advisors LLC | 87,879 | $337.0K | 0.00% | −62,289−41.5% | Reduced |
| Morgan Stanley | 49,563 | $189.0K | 0.00% | +11,117+28.9% | Added |
| HRT Financial LP | 46,794 | $179.0K | 0.00% | −280,984−85.7% | Reduced |
| Penserra Capital Management LLC | 41,622 | $159.0K | 0.00% | +39,141+1,577.6% | Added |
| JPMorgan Chase & Co | 31,236 | $120.0K | 0.00% | +31,236 | New |
| Vontobel Holding Ltd. | 21,518 | $82.0K | 0.00% | −1,339−5.9% | Reduced |
| Two Sigma Securities, LLC | 11,702 | $45.0K | 0.01% | +11,702 | New |
| Tuttle Tactical Management | 10,671 | $41.0K | 0.11% | −118−1.1% | Reduced |
| UBS Group AG | 10,737 | $41.0K | 0.00% | +8,985+512.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,500 | $40.0K | 0.00% | +100+1.0% | Added |
| Tower Research Capital LLC (TRC) | 8,737 | $33.0K | 0.00% | +4,021+85.3% | Added |
| Advisor Group Holdings, Inc. | 968 | $4.00K | 0.00% | +604+165.9% | Added |
| BlackRock Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 400 | $2.00K | 0.00% | +150+60.0% | Added |
| Your Advocates Ltd., LLP | 400 | $2.00K | 0.00% | +200+100.0% | Added |
| Captrust Financial Advisors | 275 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 309 | $1.00K | 0.00% | +309 | New |
| Bank of America Corp | 6 | $0 | 0.00% | −21,961−100.0% | Reduced |
| Cutler Group LP | 2 | $0 | 0.00% | −8,474−100.0% | Reduced |
| Royal Bank of Canada | 25 | $0 | 0.00% | −5,653−99.6% | Reduced |
| CWM, LLC | 50 | $0 | 0.00% | +50 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,406−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,176−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −68,074−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,907−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,808−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,535−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,868−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,326−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |