BA
ORBC

BlackRock Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

BlackRock 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
2016
Q4 		$280K Sell
33,841
-677
-2% -$5.95K ﹤0.01% 2537
2016
Q3 		$354K Buy
34,518
+2,395
+7% +$24.5K ﹤0.01% 2354
2016
Q2 		$320K Buy
32,123
+2,848
+10% +$27.5K ﹤0.01% 2362
2016
Q1 		$297K Buy
29,275
+1,543
+6% +$12.6K ﹤0.01% 2349
2015
Q4 		$201K Sell
27,732
-12,007
-30% -$76.9K ﹤0.01% 2566
2015
Q3 		$222K Buy
39,739
+630
+2% +$3.79K ﹤0.01% 2666
2015
Q2 		$264K Buy
39,109
+5,555
+17% +$36.1K ﹤0.01% 2636
2015
Q1 		$200K Buy
33,554
+4,642
+16% +$27.1K ﹤0.01% 2673
2014
Q4 		$189K Buy
28,912
+2,678
+10% +$16.9K ﹤0.01% 2663
2014
Q3 		$151K Sell
26,234
-478
-2% -$2.98K ﹤0.01% 2774
2014
Q2 		$176K Sell
26,712
-2,626
-9% -$16.7K ﹤0.01% 2709
2014
Q1 		$201K Buy
29,338
+4,583
+19% +$32.9K ﹤0.01% 2640
2013
Q4 		$157K Buy
24,755
+1,149
+5% +$6.92K ﹤0.01% 2810
2013
Q3 		$124K Buy
23,606
+889
+4% +$4.31K ﹤0.01% 2830
2013
Q2 		$102K Buy
+22,717
New +$96.9K ﹤0.01% 2896

Other funds holding ORBC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's ORBC Position: Q4 2016 in Review

BlackRock Advisors reduced its ORBCOMM, Inc. (ORBC) stake by 2% in Q4 2016, selling an estimated $5.95K and leaving 33,841 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

BlackRock Advisors first reported a position in ORBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $354K in Q3 2016. 120 funds tracked by Wall St. Rank hold ORBC as of Q4 2016.

  • BlackRock Advisors held 33,841 shares of ORBCOMM, Inc. worth $280K as of Q4 2016.
  • BlackRock Advisors sold 677 ORBCOMM, Inc. shares in Q4 2016, an estimated $5.95K.
  • ORBCOMM, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2537 holding.
  • BlackRock Advisors first reported a position in ORBCOMM, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ORBCOMM, Inc. position peaked at $354K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.