CIS
ORBC

Connors Investor Services’s ORBCOMM, Inc. ORBC Stock Holding History

Connors Investor Services’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
-531,749
Closed -$4.06M – 176
2021
Q1 		$4.06M Sell
531,749
-39,853
-7% -$314K 0.46% 59
2020
Q4 		$4.24M Sell
571,602
-7,685
-1% -$41.5K 0.53% 54
2020
Q3 		$1.97M Buy
579,287
+11,501
+2% +$44.7K 0.28% 83
2020
Q2 		$2.19M Buy
567,786
+6,808
+1% +$20.3K 0.32% 69
2020
Q1 		$1.37M Buy
560,978
+503
+0.1% +$1.64K 0.24% 80
2019
Q4 		$2.36M Buy
560,475
+115,576
+26% +$494K 0.3% 73
2019
Q3 		$2.12M Buy
444,899
+15,603
+4% +$93.3K 0.29% 80
2019
Q2 		$3.11M Buy
429,296
+5,860
+1% +$41.7K 0.41% 62
2019
Q1 		$2.87M Buy
423,436
+211,478
+100% +$1.69M 0.39% 62
2018
Q4 		$1.75M Buy
211,958
+171,958
+430% +$1.61M 0.27% 79
2018
Q3 		$434K Hold
40,000
– – 0.06% 102
2018
Q2 		$404K Hold
40,000
– – 0.06% 103
2018
Q1 		$375K Buy
40,000
+20,000
+100% +$212K 0.06% 105
2017
Q4 		$204K Hold
20,000
– – 0.03% 141
2017
Q3 		$209K Hold
20,000
– – 0.03% 150
2017
Q2 		$226K Hold
20,000
– – 0.04% 138
2017
Q1 		$191K Hold
20,000
– – 0.03% 148
2016
Q4 		$165K Hold
20,000
– – 0.03% 148
2016
Q3 		$205K Hold
20,000
– – 0.04% 139
2016
Q2 		$199K Sell
20,000
-5,000
-20% -$48.3K 0.04% 139
2016
Q1 		$253K Sell
25,000
-25,000
-50% -$204K 0.05% 124
2015
Q4 		$362K Buy
50,000
+5,000
+11% +$32K 0.07% 104
2015
Q3 		$251K Buy
45,000
+10,000
+29% +$60.2K 0.06% 120
2015
Q2 		$236K Hold
35,000
– – 0.05% 127
2015
Q1 		$209K Hold
35,000
– – 0.05% 150
2014
Q4 		$229K Hold
35,000
– – 0.05% 130
2014
Q3 		$201K Buy
35,000
+10,000
+40% +$62.4K 0.05% 141
2014
Q2 		$165K Hold
25,000
– – 0.04% 138
2014
Q1 		$171K Buy
25,000
+10,000
+67% +$71.7K 0.04% 145
2013
Q4 		$95K Buy
+15,000
New +$90.3K 0.02% 147

Other funds holding ORBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Connors Investor Services's ORBC Position: Q2 2021 in Review

Connors Investor Services sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 531,749 shares — an estimated $4.06M sold.

Connors Investor Services first reported a position in ORBC in Q4 2013 and held it in 30 quarters. The position peaked at $4.24M in Q4 2020. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Connors Investor Services reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Connors Investor Services sold 531,749 ORBCOMM, Inc. shares in Q2 2021, an estimated $4.06M.
  • Connors Investor Services first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 30 quarters.
  • Connors Investor Services's ORBCOMM, Inc. position peaked at $4.24M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.