Diversified Trust’s ORBCOMM, Inc. ORBC Stock Holding History

Diversified Trust’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	-14,209	Closed	-$108K	–	916
2021 Q1	$108K	Buy	+14,209	New	+$112K	﹤0.01%	729

Other funds holding ORBC

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

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

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

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 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 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

Diversified Trust's ORBC Position: Q2 2021 in Review

Diversified Trust sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 14,209 shares — an estimated $108K sold.

Diversified Trust first reported a position in ORBC in Q1 2021 and held it in 1 quarter. The position peaked at $108K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Diversified Trust reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Diversified Trust sold 14,209 ORBCOMM, Inc. shares in Q2 2021, an estimated $108K.
Diversified Trust first reported a position in ORBCOMM, Inc. in Q1 2021 and held it in 1 quarter.
Diversified Trust's ORBCOMM, Inc. position peaked at $108K in Q1 2021.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.