BCA
ORBC

Bernzott Capital Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

Bernzott Capital Advisors’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
-2,014,023
Closed -$15.4M – 53
2021
Q1 		$15.4M Buy
+2,014,023
New +$15.9M 1.35% 29

Other funds holding ORBC

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
State Street
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
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

Bernzott Capital Advisors's ORBC Position: Q2 2021 in Review

Bernzott Capital Advisors sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 2,014,023 shares — an estimated $15.4M sold.

Bernzott Capital Advisors first reported a position in ORBC in Q1 2021 and held it in 1 quarter. The position peaked at $15.4M in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Bernzott Capital Advisors reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bernzott Capital Advisors sold 2,014,023 ORBCOMM, Inc. shares in Q2 2021, an estimated $15.4M.
  • Bernzott Capital Advisors first reported a position in ORBCOMM, Inc. in Q1 2021 and held it in 1 quarter.
  • Bernzott Capital Advisors's ORBCOMM, Inc. position peaked at $15.4M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Bernzott Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.