BIM
ORBC

Bogle Investment Management’s ORBCOMM, Inc. ORBC Stock Holding History

Bogle Investment Management’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
2020
Q2 		– Sell
-78,419
Closed -$191K – 462
2020
Q1 		$191K Sell
78,419
-39,520
-34% -$129K 0.02% 259
2019
Q4 		$497K Buy
117,939
+9,001
+8% +$38.5K 0.05% 222
2019
Q3 		$519K Buy
+108,938
New +$651K 0.04% 224

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's ORBC Position: Q2 2020 in Review

Bogle Investment Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2020, closing a stake of 78,419 shares — an estimated $191K sold.

Bogle Investment Management first reported a position in ORBC in Q3 2019 and held it in 3 quarters. The position peaked at $519K in Q3 2019. 130 funds tracked by Wall St. Rank hold ORBC as of Q2 2020.

  • Bogle Investment Management reported no remaining ORBCOMM, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 78,419 ORBCOMM, Inc. shares in Q2 2020, an estimated $191K.
  • Bogle Investment Management first reported a position in ORBCOMM, Inc. in Q3 2019 and held it in 3 quarters.
  • Bogle Investment Management's ORBCOMM, Inc. position peaked at $519K in Q3 2019.
  • 130 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.