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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 99 | $183 | 0.00% | +99 | New |
| Your Advocates Ltd., LLP | 200 | $370 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 400 | $740 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 492 | $1.00K | 0.00% | −201−29.0% | Reduced |
| Column Capital Advisors, LLC | 600 | $1.11K | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 1,082 | $2.00K | 0.00% | +118+12.2% | Added |
| Eisler Capital (UK) Ltd. | 25,000 | $4.27K | 0.00% | +25,000 | New |
| UBS Group AG | 2,477 | $4.58K | 0.00% | +1,477+147.7% | Added |
| Tower Research Capital LLC (TRC) | 9,770 | $18.0K | 0.00% | −3,794−28.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,914 | $20.2K | 0.00% | −5,209−32.3% | Reduced |
| Morgan Stanley | 23,904 | $44.2K | 0.00% | +10,463+77.8% | Added |
| Renaissance Technologies LLC | 26,800 | $50.0K | 0.00% | +26,800 | New |
| Group One Trading, L.P. | 33,203 | $61.4K | 0.00% | +33,027+18,765.3% | Added |
| Millennium Management LLC | 36,914 | $68.0K | 0.00% | −10,540−22.2% | Reduced |
| Geode Capital Management, LLC | 176,023 | $325.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,163,811 | $4.00M | 0.00% | 00.0% | Unchanged |
| 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 |