ClearBridge Investments
ORBC

ClearBridge Investments’s ORBCOMM, Inc. ORBC Stock Holding History

ClearBridge Investments’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
-1,192,730
Closed -$5.68M – 1177
2019
Q3 		$5.68M Sell
1,192,730
-884,654
-43% -$5.29M 0.01% 580
2019
Q2 		$15.1M Buy
2,077,384
+207,456
+11% +$1.48M 0.01% 474
2019
Q1 		$12.7M Buy
1,869,928
+191,946
+11% +$1.53M 0.01% 497
2018
Q4 		$13.9M Buy
1,677,982
+80,582
+5% +$752K 0.01% 466
2018
Q3 		$17.3M Buy
1,597,400
+1,597,250
+1,064,833% +$16.9M 0.01% 461
2018
Q2 		$2K Buy
150
+25
+20% +$238 ﹤0.01% 1119
2018
Q1 		$1K Buy
+125
New +$1.33K ﹤0.01% 1191

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's ORBC Position: Q4 2019 in Review

ClearBridge Investments sold out of ORBCOMM, Inc. (ORBC) in Q4 2019, closing a stake of 1,192,730 shares — an estimated $5.68M sold.

ClearBridge Investments first reported a position in ORBC in Q1 2018 and held it in 7 quarters. The position peaked at $17.3M in Q3 2018. 148 funds tracked by Wall St. Rank hold ORBC as of Q4 2019.

  • ClearBridge Investments reported no remaining ORBCOMM, Inc. position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 1,192,730 ORBCOMM, Inc. shares in Q4 2019, an estimated $5.68M.
  • ClearBridge Investments first reported a position in ORBCOMM, Inc. in Q1 2018 and held it in 7 quarters.
  • ClearBridge Investments's ORBCOMM, Inc. position peaked at $17.3M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.