Adage Capital Partners
ORBC

Adage Capital Partners’s ORBCOMM, Inc. ORBC Stock Holding History

Adage Capital Partners’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,168,213
Closed -$54.7M – 1169
2021
Q1 		$54.7M Sell
7,168,213
-451,974
-6% -$3.56M 0.11% 196
2020
Q4 		$56.5M Sell
7,620,187
-77,033
-1% -$416K 0.12% 188
2020
Q3 		$26.2M Sell
7,697,220
-17,921
-0.2% -$69.7K 0.07% 318
2020
Q2 		$29.7M Sell
7,715,141
-46,410
-0.6% -$139K 0.08% 289
2020
Q1 		$18.9M Sell
7,761,551
-1,000
-0% -$3.26K 0.06% 332
2019
Q4 		$32.7M Sell
7,762,551
-200,000
-3% -$855K 0.08% 282
2019
Q3 		$37.9M Buy
7,962,551
+115,007
+1% +$687K 0.09% 243
2019
Q2 		$56.9M Sell
7,847,544
-12,392
-0.2% -$88.2K 0.14% 188
2019
Q1 		$53.3M Buy
7,859,936
+2,458
+0% +$19.6K 0.13% 191
2018
Q4 		$64.9M Buy
7,857,478
+1,206,226
+18% +$11.3M 0.18% 148
2018
Q3 		$72.2M Buy
6,651,252
+197,404
+3% +$2.09M 0.16% 161
2018
Q2 		$65.2M Buy
6,453,848
+1,035,777
+19% +$9.86M 0.15% 181
2018
Q1 		$50.8M Buy
5,418,071
+1,373,862
+34% +$14.6M 0.12% 218
2017
Q4 		$41.2M Buy
4,044,209
+542,023
+15% +$5.72M 0.09% 265
2017
Q3 		$36.7M Buy
3,502,186
+1,520,108
+77% +$16.8M 0.09% 277
2017
Q2 		$22.4M Sell
1,982,078
-1,807,616
-48% -$18.2M 0.05% 391
2017
Q1 		$36.2M Buy
3,789,694
+908,556
+32% +$7.8M 0.09% 287
2016
Q4 		$23.8M Buy
2,881,138
+870,875
+43% +$7.65M 0.07% 331
2016
Q3 		$20.6M Buy
2,010,263
+587,735
+41% +$6M 0.06% 372
2016
Q2 		$14.2M Buy
1,422,528
+443,300
+45% +$4.28M 0.04% 445
2016
Q1 		$9.92M Buy
979,228
+672,375
+219% +$5.49M 0.03% 519
2015
Q4 		$2.22M Buy
+306,853
New +$1.96M 0.01% 648

Other funds holding ORBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners's ORBC Position: Q2 2021 in Review

Adage Capital Partners sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 7,168,213 shares — an estimated $54.7M sold.

Adage Capital Partners first reported a position in ORBC in Q4 2015 and held it in 22 quarters. The position peaked at $72.2M in Q3 2018. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Adage Capital Partners reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 7,168,213 ORBCOMM, Inc. shares in Q2 2021, an estimated $54.7M.
  • Adage Capital Partners first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 22 quarters.
  • Adage Capital Partners's ORBCOMM, Inc. position peaked at $72.2M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.