Vault-13

ORBITAL INFRASTRUCTURE GRP I

COM · CUSIP 68559A109

0 institutional holders -36 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 36 sold out net sold ≈ $3.4m (-23.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 45Q1 23: 36Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202249
Q4 202245
Q1 202336
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221822
Q1 20231319
Q2 2023036

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $221.0kQ3 22 puts: $132.0kQ3 22P/C 0.60Q4 22 calls: $80.0kQ4 22 puts: $27.5kQ4 22P/C 0.34Q1 23 calls: $31.1kQ1 23 puts: $7.4kQ1 23P/C 0.24Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$221.0k$132.0k0.60
Q4 2022$80.0k$27.5k0.34
Q1 2023$31.1k$7.4k0.24
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

ANGELO GORDON & CO., L.P. Sold out -11,200,115-11.2m
BARINGS LLC Sold out -4,199,992-4.2m
VANGUARD GROUP INC Sold out -3,591,571-3.6m
BlackRock Inc. Sold out -1,190,135-1.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -643,335-643.3k
WealthTrust Axiom LLC Sold out -443,427-443.4k
MORGAN STANLEY Sold out -349,326-349.3k
STATE STREET CORP Sold out -294,116-294.1k
NORTHERN TRUST CORP Sold out -173,510-173.5k
Clear Harbor Asset Management, LLC Sold out -155,850-155.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change