AG
ORBC

Aperio Group’s ORBCOMM, Inc. ORBC Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-80,034
Closed -$337K – 2458
2019
Q4 		$337K Buy
80,034
+51,200
+178% +$219K ﹤0.01% 2007
2019
Q3 		$137K Buy
28,834
+10,670
+59% +$63.8K ﹤0.01% 2218
2019
Q2 		$132K Sell
18,164
-3,641
-17% -$25.9K ﹤0.01% 2310
2019
Q1 		$148K Buy
21,805
+2,166
+11% +$17.3K ﹤0.01% 2206
2018
Q4 		$162K Sell
19,639
-1,162
-6% -$10.8K ﹤0.01% 2173
2018
Q3 		$226K Buy
20,801
+5,221
+34% +$55.2K ﹤0.01% 2144
2018
Q2 		$157K Buy
+15,580
New +$148K ﹤0.01% 2193

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's ORBC Position: Q1 2020 in Review

Aperio Group sold out of ORBCOMM, Inc. (ORBC) in Q1 2020, closing a stake of 80,034 shares — an estimated $337K sold.

Aperio Group first reported a position in ORBC in Q2 2018 and held it in 7 quarters. The position peaked at $337K in Q4 2019. 137 funds tracked by Wall St. Rank hold ORBC as of Q1 2020.

  • Aperio Group reported no remaining ORBCOMM, Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 80,034 ORBCOMM, Inc. shares in Q1 2020, an estimated $337K.
  • Aperio Group first reported a position in ORBCOMM, Inc. in Q2 2018 and held it in 7 quarters.
  • Aperio Group's ORBCOMM, Inc. position peaked at $337K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.