Arrowstreet Capital’s ORBCOMM, Inc. ORBC Stock Holding History

Arrowstreet Capital’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	-100,500	Closed	-$767K	–	2449
2021 Q1	$767K	Buy	+100,500	New	+$791K	﹤0.01%	1883
2020 Q4	–	Sell	-161,436	Closed	-$549K	–	2652
2020 Q3	$549K	Sell	161,436 -317	-0.2%	-$1.23K	﹤0.01%	1994
2020 Q2	$623K	Buy	+161,753	New	+$483K	﹤0.01%	1912
2016 Q4	–	Sell	-136,147	Closed	-$1.4M	–	2967
2016 Q3	$1.4M	Buy	+136,147	New	+$1.39M	﹤0.01%	998
2016 Q2	–	Sell	-49,500	Closed	-$501K	–	1669
2016 Q1	$501K	Buy	+49,500	New	+$404K	﹤0.01%	1126
2014 Q4	–	Sell	-54,213	Closed	-$312K	–	1433
2014 Q3	$312K	Sell	54,213 -61,983	-53%	-$387K	﹤0.01%	896
2014 Q2	$766K	Buy	116,196 +90,458	+351%	+$575K	﹤0.01%	762
2014 Q1	$176K	Buy	+25,738	New	+$185K	﹤0.01%	1095

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

Arrowstreet Capital's ORBC Position: Q2 2021 in Review

Arrowstreet Capital sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 100,500 shares — an estimated $767K sold.

Arrowstreet Capital first reported a position in ORBC in Q1 2014 and held it in 8 quarters. The position peaked at $1.4M in Q3 2016. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Arrowstreet Capital reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 100,500 ORBCOMM, Inc. shares in Q2 2021, an estimated $767K.
Arrowstreet Capital first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 8 quarters.
Arrowstreet Capital's ORBCOMM, Inc. position peaked at $1.4M in Q3 2016.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.