DWA
ORBC

Dorsey Wright & Associates’s ORBCOMM, Inc. ORBC Stock Holding History

Dorsey Wright & Associates’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
-4,700
Closed -$35.9K – 381
2021
Q1 		$35.9K Buy
4,700
+2,700
+135% +$21.3K 0.42% 128
2020
Q4 		$15K Buy
+2,000
New +$10.8K ﹤0.01% 230

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
State Street
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
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

Dorsey Wright & Associates's ORBC Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 4,700 shares — an estimated $35.9K sold.

Dorsey Wright & Associates first reported a position in ORBC in Q4 2020 and held it in 2 quarters. The position peaked at $35.9K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,700 ORBCOMM, Inc. shares in Q2 2021, an estimated $35.9K.
  • Dorsey Wright & Associates first reported a position in ORBCOMM, Inc. in Q4 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's ORBCOMM, Inc. position peaked at $35.9K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.