BFA
ORBC

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

BlackRock Fund 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 		$35.7M Buy
4,320,334
+2,237,549
+107% +$19.7M 0.01% 1880
2016
Q3 		$21.3M Buy
2,082,785
+119,038
+6% +$1.22M ﹤0.01% 2035
2016
Q2 		$19.5M Buy
1,963,747
+153,165
+8% +$1.48M ﹤0.01% 2036
2016
Q1 		$18.3M Buy
1,810,582
+100,998
+6% +$824K ﹤0.01% 2042
2015
Q4 		$12.4M Buy
1,709,584
+128,866
+8% +$825K ﹤0.01% 2326
2015
Q3 		$8.82M Sell
1,580,718
-26,779
-2% -$161K ﹤0.01% 2451
2015
Q2 		$10.9M Buy
1,607,497
+112,071
+7% +$728K ﹤0.01% 2451
2015
Q1 		$8.93M Buy
1,495,426
+5,503
+0.4% +$32.1K ﹤0.01% 2501
2014
Q4 		$9.74M Buy
1,489,923
+429,303
+40% +$2.7M ﹤0.01% 2474
2014
Q3 		$6.1M Sell
1,060,620
-30,003
-3% -$187K ﹤0.01% 2628
2014
Q2 		$7.19M Sell
1,090,623
-72,073
-6% -$458K ﹤0.01% 2620
2014
Q1 		$7.96M Buy
1,162,696
+159,968
+16% +$1.15M ﹤0.01% 2526
2013
Q4 		$6.36M Sell
1,002,728
-40,077
-4% -$241K ﹤0.01% 2660
2013
Q3 		$5.46M Buy
1,042,805
+111,077
+12% +$539K ﹤0.01% 2749
2013
Q2 		$4.18M Buy
+931,728
New +$3.98M ﹤0.01% 2811

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
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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BlackRock Fund Advisors's ORBC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ORBCOMM, Inc. (ORBC) stake by 107% in Q4 2016, buying an estimated $19.7M and bringing the position to 4,320,334 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1880.

BlackRock Fund Advisors first reported a position in ORBC in Q2 2013 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold ORBC as of Q4 2016.

  • BlackRock Fund Advisors held 4,320,334 shares of ORBCOMM, Inc. worth $35.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,237,549 ORBCOMM, Inc. shares in Q4 2016, an estimated $19.7M.
  • ORBCOMM, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1880 holding.
  • BlackRock Fund Advisors first reported a position in ORBCOMM, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2016.

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