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VORBQ — VIRGIN ORBIT HOLDINGS INC

Reported value held$811.42K
Funds holding (latest)14
Sector—

VORBQ (VIRGIN ORBIT HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $811.42K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2023 — 11 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.16M $432.76K 0.00% Hold
Two Sigma Investments history 424.35K $84.87K 0.00% New
Goldman Sachs Group history 209.14K $41.83K 0.00% New
Geode Capital Management history 176.02K $35.20K 0.00% Hold
Citadel Advisors history 11.80K $2.36K 0.00% Reduce
UBS Group AG history 3.40K $680 0.00% Add
Renaissance Technologies history 1.28M $256 0.00% Add
Morgan Stanley history 600 $120 0.00% Reduce
Wells Fargo & Co history 400 $80 0.00% Hold
Millennium Management history 364.45K $73 0.00% Add
JPMorgan Chase & Co history 100 $0 — New

Q4 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.16M $4.00M 0.00% Hold
Citadel Advisors history 115.90K $214.41K 0.00% Reduce
Morgan Stanley history 23.90K $44.22K 0.00% Add
UBS Group AG history 2.48K $4.58K 0.00% Add
Wells Fargo & Co history 400 $740 0.00% Hold
Geode Capital Management history 176.02K $325 0.00% Hold
Bank of America Corp history 99 $183 0.00% New
Millennium Management history 36.91K $68 0.00% Reduce
Renaissance Technologies history 26.80K $50 0.00% New

Q3 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 2.16M $6.64M 0.00% New
Geode Capital Management history 176.02K $540.00K 0.00% Add
Citadel Advisors history 142.00K $436.00K 0.00% Reduce
Millennium Management history 47.45K $146.00K 0.00% Reduce
Morgan Stanley history 13.44K $41.00K 0.00% Reduce
UBS Group AG history 1.00K $3.00K 0.00% Reduce
Wells Fargo & Co history 400 $1.00K 0.00% Hold

Q2 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 534.58K $2.05M 0.00% Add
Goldman Sachs Group history 254.31K $974.00K 0.00% New
Geode Capital Management history 143.04K $547.00K 0.00% Add
Millennium Management history 93.46K $358.00K 0.00% Reduce
Morgan Stanley history 49.56K $189.00K 0.00% Add
JPMorgan Chase & Co history 31.24K $120.00K 0.00% New
UBS Group AG history 10.74K $41.00K 0.00% Add
Wells Fargo & Co history 400 $2.00K 0.00% Add
Bank of America Corp history 6 $0 — Reduce

Q1 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 381.67K $2.79M 0.00% Add
Millennium Management history 289.25K $2.11M 0.00% Reduce
Geode Capital Management history 107.02K $781.00K 0.00% Add
Morgan Stanley history 38.45K $280.00K 0.00% Add
Bank of America Corp history 21.97K $160.00K 0.00% New
Balyasny Asset Management history 20.87K $152.00K 0.00% New
Citigroup Inc history 8.33K $61.00K 0.00% New
UBS Group AG history 1.75K $12.00K 0.00% Reduce
Wells Fargo & Co history 250 $2.00K 0.00% New

Q4 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 556.62K $4.47M 0.00% New
Citadel Advisors history 40.70K $327.00K 0.00% New
Geode Capital Management history 21.25K $170.00K 0.00% New
UBS Group AG history 4.74K $38.00K 0.00% New
Morgan Stanley history 661 $5.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Vanguard Group 2.16M 2.16M 2.16M — — —
Two Sigma Investments 424.35K — — — — —
Goldman Sachs Group 209.14K — — 254.31K — —
Geode Capital Management 176.02K 176.02K 176.02K 143.04K 107.02K 21.25K
Citadel Advisors 11.80K 115.90K 142.00K 534.58K 381.67K 40.70K
UBS Group AG 3.40K 2.48K 1.00K 10.74K 1.75K 4.74K
Renaissance Technologies 1.28M 26.80K — — — —
Morgan Stanley 600 23.90K 13.44K 49.56K 38.45K 661
Wells Fargo & Co 400 400 400 400 250 —
Millennium Management 364.45K 36.91K 47.45K 93.46K 289.25K 556.62K
JPMorgan Chase & Co 100 — — 31.24K — —
Balyasny Asset Management — — — — 20.87K —
Bank of America Corp — 99 — 6 21.97K —
Citigroup Inc — — — — 8.33K —

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