Cannell & Co’s ORBCOMM, Inc. ORBC Stock Holding History

Cannell & Co’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 Q3	–	Sell	-50,000	Closed	-$193K	–	262
2020 Q2	$193K	Hold	50,000	–	–	0.01%	226
2020 Q1	$122K	Hold	50,000	–	–	0.01%	219
2019 Q4	$211K	Hold	50,000	–	–	0.01%	227
2019 Q3	$238K	Hold	50,000	–	–	0.01%	216
2019 Q2	$363K	Hold	50,000	–	–	0.01%	199
2019 Q1	$339K	Hold	50,000	–	–	0.01%	206
2018 Q4	$413K	Hold	50,000	–	–	0.02%	195
2018 Q3	$543K	Hold	50,000	–	–	0.02%	200
2018 Q2	$505K	Hold	50,000	–	–	0.02%	200
2018 Q1	$469K	Hold	50,000	–	–	0.02%	200
2017 Q4	$509K	Hold	50,000	–	–	0.02%	201
2017 Q3	$524K	Hold	50,000	–	–	0.02%	192
2017 Q2	$565K	Hold	50,000	–	–	0.02%	191
2017 Q1	$478K	Hold	50,000	–	–	0.02%	204
2016 Q4	$414K	Hold	50,000	–	–	0.02%	202
2016 Q3	$513K	Hold	50,000	–	–	0.02%	201
2016 Q2	$498K	Hold	50,000	–	–	0.02%	205
2016 Q1	$507K	Hold	50,000	–	–	0.02%	203
2015 Q4	$362K	Hold	50,000	–	–	0.01%	228
2015 Q3	$279K	Hold	50,000	–	–	0.01%	236
2015 Q2	$338K	Buy	+50,000	New	+$325K	0.01%	224

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cannell & Co's ORBC Position: Q3 2020 in Review

Cannell & Co sold out of ORBCOMM, Inc. (ORBC) in Q3 2020, closing a stake of 50,000 shares — an estimated $193K sold.

Cannell & Co first reported a position in ORBC in Q2 2015 and held it in 21 quarters. The position peaked at $565K in Q2 2017. 117 funds tracked by Wall St. Rank hold ORBC as of Q3 2020.

Cannell & Co reported no remaining ORBCOMM, Inc. position as of Q3 2020 after selling out during the quarter.
Cannell & Co sold 50,000 ORBCOMM, Inc. shares in Q3 2020, an estimated $193K.
Cannell & Co first reported a position in ORBCOMM, Inc. in Q2 2015 and held it in 21 quarters.
Cannell & Co's ORBCOMM, Inc. position peaked at $565K in Q2 2017.
117 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2020.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.