DADC
ORBC

D.A. Davidson & Co’s ORBCOMM, Inc. ORBC Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-2,250
Closed -$25K – 2377
2017
Q2 		$25K Hold
2,250
– – ﹤0.01% 1767
2017
Q1 		$21K Hold
2,250
– – ﹤0.01% 1824
2016
Q4 		$18K Hold
2,250
– – ﹤0.01% 1963
2016
Q3 		$23K Sell
2,250
-1,000
-31% -$10.2K ﹤0.01% 1823
2016
Q2 		$32K Hold
3,250
– – ﹤0.01% 1589
2016
Q1 		$32K Hold
3,250
– – ﹤0.01% 1566
2015
Q4 		$23K Hold
3,250
– – ﹤0.01% 1676
2015
Q3 		$18K Hold
3,250
– – ﹤0.01% 1707
2015
Q2 		$21K Hold
3,250
– – ﹤0.01% 1707
2015
Q1 		$19K Hold
3,250
– – ﹤0.01% 1678
2014
Q4 		$21K Hold
3,250
– – ﹤0.01% 1666
2014
Q3 		$18K Hold
3,250
– – ﹤0.01% 1707
2014
Q2 		$21K Buy
3,250
+1,000
+44% +$6.36K ﹤0.01% 1644
2014
Q1 		$15K Hold
2,250
– – ﹤0.01% 1719
2013
Q4 		$14K Hold
2,250
– – ﹤0.01% 1652
2013
Q3 		$11K Hold
2,250
– – ﹤0.01% 1465
2013
Q2 		$10K Buy
+2,250
New +$9.6K ﹤0.01% 1433

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
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
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

D.A. Davidson & Co's ORBC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ORBCOMM, Inc. (ORBC) in Q3 2017, closing a stake of 2,250 shares — an estimated $25K sold.

D.A. Davidson & Co first reported a position in ORBC in Q2 2013 and held it in 17 quarters. The position peaked at $32K in Q2 2016. 128 funds tracked by Wall St. Rank hold ORBC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ORBCOMM, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,250 ORBCOMM, Inc. shares in Q3 2017, an estimated $25K.
  • D.A. Davidson & Co first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's ORBCOMM, Inc. position peaked at $32K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.