Campbell & Co Investment Adviser’s ORBCOMM, Inc. ORBC Stock Holding History

Campbell & Co Investment Adviser’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	-24,200	Closed	-$185K	–	775
2021 Q1	$185K	Buy	+24,200	New	+$191K	0.11%	368
2018 Q4	–	Sell	-10,200	Closed	-$111K	–	586
2018 Q3	$111K	Buy	+10,200	New	+$108K	0.08%	373
2016 Q3	–	Sell	-11,293	Closed	-$112K	–	206
2016 Q2	$112K	Sell	11,293 -2,562	-18%	-$24.7K	0.57%	71
2016 Q1	$140K	Buy	+13,855	New	+$113K	0.52%	100
2015 Q4	–	Sell	-26,022	Closed	-$145K	–	349
2015 Q3	$145K	Buy	+26,022	New	+$157K	0.1%	287

Other funds holding ORBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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 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

Campbell & Co Investment Adviser's ORBC Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 24,200 shares — an estimated $185K sold.

Campbell & Co Investment Adviser first reported a position in ORBC in Q3 2015 and held it in 5 quarters. The position peaked at $185K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,200 ORBCOMM, Inc. shares in Q2 2021, an estimated $185K.
Campbell & Co Investment Adviser first reported a position in ORBCOMM, Inc. in Q3 2015 and held it in 5 quarters.
Campbell & Co Investment Adviser's ORBCOMM, Inc. position peaked at $185K in Q1 2021.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.