D.E. Shaw & Co’s ORBCOMM, Inc. ORBC Stock Holding History

D.E. Shaw & 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
2020 Q4	–	Sell	-157,529	Closed	-$535K	–	4338
2020 Q3	$535K	Sell	157,529 -234,970	-60%	-$913K	﹤0.01%	3199
2020 Q2	$1.51M	Buy	392,499 +178,075	+83%	+$532K	﹤0.01%	2626
2020 Q1	$523K	Buy	214,424 +67,185	+46%	+$219K	﹤0.01%	3190
2019 Q4	$620K	Buy	147,239 +136,160	+1,229%	+$582K	﹤0.01%	3276
2019 Q3	$53K	Buy	+11,079	New	+$66.2K	﹤0.01%	3720
2017 Q3	–	Sell	-10,178	Closed	-$115K	–	3774
2017 Q2	$115K	Sell	10,178 -86,595	-89%	-$874K	﹤0.01%	3256
2017 Q1	$924K	Buy	96,773 +27,367	+39%	+$235K	﹤0.01%	2345
2016 Q4	$574K	Buy	69,406 +33,045	+91%	+$290K	﹤0.01%	2768
2016 Q3	$373K	Buy	36,361 +14,957	+70%	+$153K	﹤0.01%	2949
2016 Q2	$213K	Buy	+21,404	New	+$207K	﹤0.01%	3171
2014 Q3	–	Sell	-16,749	Closed	-$110K	–	4703
2014 Q2	$110K	Buy	+16,749	New	+$107K	﹤0.01%	4075

Other funds holding ORBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co's ORBC Position: Q4 2020 in Review

D.E. Shaw & Co sold out of ORBCOMM, Inc. (ORBC) in Q4 2020, closing a stake of 157,529 shares — an estimated $535K sold.

D.E. Shaw & Co first reported a position in ORBC in Q2 2014 and held it in 11 quarters. The position peaked at $1.51M in Q2 2020. 144 funds tracked by Wall St. Rank hold ORBC as of Q4 2020.

D.E. Shaw & Co reported no remaining ORBCOMM, Inc. position as of Q4 2020 after selling out during the quarter.
D.E. Shaw & Co sold 157,529 ORBCOMM, Inc. shares in Q4 2020, an estimated $535K.
D.E. Shaw & Co first reported a position in ORBCOMM, Inc. in Q2 2014 and held it in 11 quarters.
D.E. Shaw & Co's ORBCOMM, Inc. position peaked at $1.51M in Q2 2020.
144 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.