Algert Global’s ORBCOMM, Inc. ORBC Stock Holding History

Algert Global’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	-25,440	Closed	-$194K	–	577
2021 Q1	$194K	Buy	+25,440	New	+$200K	0.06%	378

Other funds holding ORBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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

Algert Global's ORBC Position: Q2 2021 in Review

Algert Global sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 25,440 shares — an estimated $194K sold.

Algert Global first reported a position in ORBC in Q1 2021 and held it in 1 quarter. The position peaked at $194K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Algert Global reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Algert Global sold 25,440 ORBCOMM, Inc. shares in Q2 2021, an estimated $194K.
Algert Global first reported a position in ORBCOMM, Inc. in Q1 2021 and held it in 1 quarter.
Algert Global's ORBCOMM, Inc. position peaked at $194K in Q1 2021.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.