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, Q3 2022
Institutional positions in Virgin Orbit Holdings, Inc. as of Sep 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
- 20
- −7 vs. Q2 2022
- Shares held
- 2.89M
- +1.35M (+87.4%) vs. Q2 2022
- Total value
- $8.85M
- +$2.95M (+50.0%) vs. Q2 2022
- New holders
- 6
- 4 more added
- Sold out
- 13
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virgin Orbit Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,163,811 | $6.64M | 0.00% | +2,163,811 | New |
| Cooperman Leon G | 337,400 | $1.04M | 0.07% | −147,358−30.4% | Reduced |
| Geode Capital Management, LLC | 176,023 | $540.0K | 0.00% | +32,985+23.1% | Added |
| Millennium Management LLC | 47,454 | $146.0K | 0.00% | −46,009−49.2% | Reduced |
| Penserra Capital Management LLC | 33,710 | $103.0K | 0.00% | −7,912−19.0% | Reduced |
| Cowen and Company, LLC | 28,500 | $75.0K | 0.01% | −201,900−87.6% | Reduced |
| Jane Street Group, LLC | 16,123 | $49.0K | 0.00% | +16,123 | New |
| Squarepoint Ops LLC | 14,723 | $45.0K | 0.00% | +14,723 | New |
| Tower Research Capital LLC (TRC) | 13,564 | $42.0K | 0.00% | +4,827+55.2% | Added |
| Morgan Stanley | 13,441 | $41.0K | 0.00% | −36,122−72.9% | Reduced |
| Susquehanna International Group, LLP | 12,080 | $37.0K | 0.00% | +12,080 | New |
| Cambridge Investment Research Advisors, Inc. | 10,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,600 | $31.0K | 0.00% | +10,600 | New |
| Cutler Group LP | 5,167 | $15.0K | 0.00% | +5,165+258,250.0% | Added |
| UBS Group AG | 1,000 | $3.00K | 0.00% | −9,737−90.7% | Reduced |
| Advisor Group Holdings, Inc. | 964 | $3.00K | 0.00% | −4−0.4% | Reduced |
| Royal Bank of Canada | 693 | $2.00K | 0.00% | +668+2,672.0% | Added |
| Wells Fargo & Company | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 200 | $1.00K | 0.00% | −200−50.0% | Reduced |
| Group One Trading, L.P. | 176 | $1.00K | 0.00% | +176 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −156,308−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −97,543−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,879−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,794−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31,236−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −21,518−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,702−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |