Balentine LLC’s ORBCOMM, Inc. ORBC Stock Holding History

Balentine LLC’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
2019 Q3	–	Sell	-2,500	Closed	-$18K	–	847
2019 Q2	$18K	Buy	+2,500	New	+$17.8K	﹤0.01%	226

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's ORBC Position: Q3 2019 in Review

Balentine LLC sold out of ORBCOMM, Inc. (ORBC) in Q3 2019, closing a stake of 2,500 shares — an estimated $18K sold.

Balentine LLC first reported a position in ORBC in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 153 funds tracked by Wall St. Rank hold ORBC as of Q3 2019.

Balentine LLC reported no remaining ORBCOMM, Inc. position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 2,500 ORBCOMM, Inc. shares in Q3 2019, an estimated $18K.
Balentine LLC first reported a position in ORBCOMM, Inc. in Q2 2019 and held it in 1 quarter.
Balentine LLC's ORBCOMM, Inc. position peaked at $18K in Q2 2019.
153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.