Bank of Montreal
ORBC

Bank of Montreal’s ORBCOMM, Inc. ORBC Stock Holding History

Bank of Montreal’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
-159,465
Closed -$1.83M – 5558
2021
Q1 		$1.83M Sell
159,465
-52,483
-25% -$413K ﹤0.01% 1839
2020
Q4 		$1.62M Buy
211,948
+47,303
+29% +$255K ﹤0.01% 1939
2020
Q3 		$606K Buy
164,645
+155,391
+1,679% +$604K ﹤0.01% 2238
2020
Q2 		$33K Buy
9,254
+8,164
+749% +$24.4K ﹤0.01% 3628
2020
Q1 		$2K Sell
1,090
-13,290
-92% -$43.4K ﹤0.01% 3931
2019
Q4 		$61K Buy
14,380
+7,651
+114% +$32.7K ﹤0.01% 3757
2019
Q3 		$32K Sell
6,729
-4,746
-41% -$28.4K ﹤0.01% 3841
2019
Q2 		$83K Sell
11,475
-54,134
-83% -$385K ﹤0.01% 3458
2019
Q1 		$445K Sell
65,609
-76,633
-54% -$613K ﹤0.01% 2362
2018
Q4 		$1.18M Buy
142,242
+141,737
+28,067% +$1.32M ﹤0.01% 1812
2018
Q3 		$5K Sell
505
-16
-3% -$169 ﹤0.01% 4148
2018
Q2 		$5K Sell
521
-13,498
-96% -$129K ﹤0.01% 4157
2018
Q1 		$131K Hold
14,019
– – ﹤0.01% 2847
2017
Q4 		$143K Buy
+14,019
New +$148K ﹤0.01% 2840
2014
Q3 		– Sell
-1,070
Closed -$7K – 4942
2014
Q2 		$7K Buy
+1,070
New +$6.8K ﹤0.01% 4065

Other funds holding ORBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Montreal's ORBC Position: Q2 2021 in Review

Bank of Montreal sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 159,465 shares — an estimated $1.83M sold.

Bank of Montreal first reported a position in ORBC in Q2 2014 and held it in 15 quarters. The position peaked at $1.83M in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Bank of Montreal reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 159,465 ORBCOMM, Inc. shares in Q2 2021, an estimated $1.83M.
  • Bank of Montreal first reported a position in ORBCOMM, Inc. in Q2 2014 and held it in 15 quarters.
  • Bank of Montreal's ORBCOMM, Inc. position peaked at $1.83M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.