Carroll Financial Associates’s ORBCOMM, Inc. ORBC Stock Holding History

Carroll Financial Associates’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
2019 Q4	–	Sell	-644	Closed	-$3K	–	1792
2019 Q3	$3K	Hold	644	–	–	﹤0.01%	1319
2019 Q2	$4K	Hold	644	–	–	﹤0.01%	1287
2019 Q1	$4K	Hold	644	–	–	﹤0.01%	1191
2018 Q4	$5K	Hold	644	–	–	﹤0.01%	1058
2018 Q3	$6K	Hold	644	–	–	﹤0.01%	1061
2018 Q2	$6K	Hold	644	–	–	﹤0.01%	1032
2018 Q1	$6K	Hold	644	–	–	﹤0.01%	1009
2017 Q4	$6K	Hold	644	–	–	﹤0.01%	988
2017 Q3	$7K	Buy	+644	New	+$7.13K	﹤0.01%	926
2015 Q4	–	Sell	-400	Closed	-$2.56K	–	1233
2015 Q3	$2K	Buy	+400	New	+$2.41K	﹤0.01%	999

Other funds holding ORBC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Carroll Financial Associates's ORBC Position: Q4 2019 in Review

Carroll Financial Associates sold out of ORBCOMM, Inc. (ORBC) in Q4 2019, closing a stake of 644 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in ORBC in Q3 2015 and held it in 10 quarters. The position peaked at $7K in Q3 2017. 148 funds tracked by Wall St. Rank hold ORBC as of Q4 2019.

Carroll Financial Associates reported no remaining ORBCOMM, Inc. position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 644 ORBCOMM, Inc. shares in Q4 2019, an estimated $3K.
Carroll Financial Associates first reported a position in ORBCOMM, Inc. in Q3 2015 and held it in 10 quarters.
Carroll Financial Associates's ORBCOMM, Inc. position peaked at $7K in Q3 2017.
148 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.