BFM
ORBC

Boothbay Fund Management’s ORBCOMM, Inc. ORBC Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-63,536
Closed -$216K – 1615
2020
Q3 		$216K Sell
63,536
-66,638
-51% -$259K 0.01% 931
2020
Q2 		$501K Sell
130,174
-33,555
-20% -$100K 0.03% 575
2020
Q1 		$399K Buy
+163,729
New +$534K 0.03% 495
2019
Q4 		– Sell
-65,163
Closed -$310K – 1125
2019
Q3 		$310K Sell
65,163
-96,599
-60% -$577K 0.03% 568
2019
Q2 		$1.17M Sell
161,762
-84,703
-34% -$603K 0.11% 235
2019
Q1 		$1.67M Sell
246,465
-3,881
-2% -$31K 0.16% 144
2018
Q4 		$2.07M Sell
250,346
-11,933
-5% -$111K 0.3% 62
2018
Q3 		$2.85M Sell
262,279
-57,141
-18% -$604K 0.28% 76
2018
Q2 		$3.23M Buy
319,420
+15,140
+5% +$144K 0.28% 67
2018
Q1 		$2.85M Buy
304,280
+65,156
+27% +$692K 0.34% 75
2017
Q4 		$2.43M Buy
239,124
+10,266
+4% +$108K 0.36% 57
2017
Q3 		$2.4M Buy
228,858
+29,580
+15% +$327K 0.4% 60
2017
Q2 		$2.25M Buy
199,278
+66,216
+50% +$668K 0.47% 37
2017
Q1 		$1.27M Buy
133,062
+75,294
+130% +$646K 0.24% 81
2016
Q4 		$589 Buy
+57,768
New +$508K 0.13% 193

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Boothbay Fund Management's ORBC Position: Q4 2020 in Review

Boothbay Fund Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2020, closing a stake of 63,536 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in ORBC in Q4 2016 and held it in 15 quarters. The position peaked at $3.23M in Q2 2018. 144 funds tracked by Wall St. Rank hold ORBC as of Q4 2020.

  • Boothbay Fund Management reported no remaining ORBCOMM, Inc. position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 63,536 ORBCOMM, Inc. shares in Q4 2020, an estimated $216K.
  • Boothbay Fund Management first reported a position in ORBCOMM, Inc. in Q4 2016 and held it in 15 quarters.
  • Boothbay Fund Management's ORBCOMM, Inc. position peaked at $3.23M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.