Cerity Partners
ORBC

Cerity Partners’s ORBCOMM, Inc. ORBC Stock Holding History

Cerity Partners’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
-36,276
Closed -$277K – 741
2021
Q1 		$277K Sell
36,276
-425
-1% -$3.35K 0.01% 569
2020
Q4 		$272K Sell
36,701
-70,743
-66% -$382K 0.01% 545
2020
Q3 		$365K Buy
107,444
+1,520
+1% +$5.91K 0.02% 369
2020
Q2 		$408K Sell
105,924
-403,668
-79% -$1.21M 0.02% 309
2020
Q1 		$1.24M Sell
509,592
-50,800
-9% -$166K 0.08% 175
2019
Q4 		$2.36M Buy
560,392
+96,279
+21% +$411K 0.12% 145
2019
Q3 		$2.21M Sell
464,113
-175,282
-27% -$1.05M 0.13% 149
2019
Q2 		$4.64M Sell
639,395
-7,075
-1% -$50.4K 0.29% 83
2019
Q1 		$4.38M Buy
646,470
+143,028
+28% +$1.14M 0.3% 73
2018
Q4 		$4.16M Buy
503,442
+1,600
+0.3% +$14.9K 0.28% 83
2018
Q3 		$5.45M Sell
501,842
-107,165
-18% -$1.13M 0.38% 57
2018
Q2 		$6.15M Buy
609,007
+45,568
+8% +$434K 0.45% 45
2018
Q1 		$5.28M Sell
563,439
-22,375
-4% -$238K 0.4% 54
2017
Q4 		$5.96M Buy
585,814
+17,790
+3% +$188K 0.4% 50
2017
Q3 		$5.95M Buy
+568,024
New +$6.28M 0.42% 45

Other funds holding ORBC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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

Cerity Partners's ORBC Position: Q2 2021 in Review

Cerity Partners sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 36,276 shares — an estimated $277K sold.

Cerity Partners first reported a position in ORBC in Q3 2017 and held it in 15 quarters. The position peaked at $6.15M in Q2 2018. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Cerity Partners reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Cerity Partners sold 36,276 ORBCOMM, Inc. shares in Q2 2021, an estimated $277K.
  • Cerity Partners first reported a position in ORBCOMM, Inc. in Q3 2017 and held it in 15 quarters.
  • Cerity Partners's ORBCOMM, Inc. position peaked at $6.15M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Cerity Partners's 13F filing for Q2 2021, filed 11 Aug 2021.