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, Q4 2022
Institutional positions in Virgin Orbit Holdings, Inc. as of Dec 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
- 20
- 0 vs. Q3 2022
- Shares held
- 2.73M
- −152.3K (−5.3%) vs. Q3 2022
- Total value
- $4.62M
- −$4.22M (−47.7%) vs. Q3 2022
- New holders
- 5
- 4 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virgin Orbit Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,163,811 | $4.00M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 176,023 | $325.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 36,914 | $68.0K | 0.00% | −10,540−22.2% | Reduced |
| Group One Trading, L.P. | 33,203 | $61.4K | 0.00% | +33,027+18,765.3% | Added |
| Renaissance Technologies LLC | 26,800 | $50.0K | 0.00% | +26,800 | New |
| Morgan Stanley | 23,904 | $44.2K | 0.00% | +10,463+77.8% | Added |
| Jane Street Group, LLC | 10,914 | $20.2K | 0.00% | −5,209−32.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,770 | $18.0K | 0.00% | −3,794−28.0% | Reduced |
| UBS Group AG | 2,477 | $4.58K | 0.00% | +1,477+147.7% | Added |
| Eisler Capital (UK) Ltd. | 25,000 | $4.27K | 0.00% | +25,000 | New |
| Advisor Group Holdings, Inc. | 1,082 | $2.00K | 0.00% | +118+12.2% | Added |
| Column Capital Advisors, LLC | 600 | $1.11K | 0.00% | +600 | New |
| Royal Bank of Canada | 492 | $1.00K | 0.00% | −201−29.0% | Reduced |
| Wells Fargo & Company | 400 | $740 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 200 | $370 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 99 | $183 | 0.00% | +99 | New |
| Cooperman Leon G | 210,637 | $0 | 0.00% | −126,763−37.6% | Reduced |
| Cutler Group LP | 6 | $0 | 0.00% | −5,161−99.9% | Reduced |
| Arete Wealth Advisors, LLC | 1,378 | – | – | +1,378 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −33,710−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,080−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |