Dynamic Technology Lab’s ORBCOMM, Inc. ORBC Stock Holding History

Dynamic Technology Lab’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	-43,357	Closed	-$331K	–	1744
2021 Q1	$331K	Buy	+43,357	New	+$341K	0.04%	764
2020 Q2	–	Sell	-10,199	Closed	-$25K	–	1525
2020 Q1	$25K	Buy	+10,199	New	+$33.3K	﹤0.01%	967
2019 Q4	–	Sell	-47,857	Closed	-$228K	–	1464
2019 Q3	$228K	Buy	47,857 +33,315	+229%	+$199K	0.04%	766
2019 Q2	$105K	Sell	14,542 -23,339	-62%	-$166K	0.02%	875
2019 Q1	$257K	Buy	+37,881	New	+$303K	0.04%	736
2018 Q2	–	Sell	-16,547	Closed	-$155K	–	1531
2018 Q1	$155K	Buy	+16,547	New	+$176K	0.02%	932
2017 Q2	–	Sell	-21,734	Closed	-$208K	–	1528
2017 Q1	$208K	Buy	+21,734	New	+$187K	0.05%	780
2015 Q3	–	Sell	-47,590	Closed	-$321K	–	1243
2015 Q2	$321K	Buy	+47,590	New	+$309K	0.11%	389
2014 Q4	–	Sell	-30,098	Closed	-$173K	–	1052
2014 Q3	$173K	Buy	+30,098	New	+$188K	0.08%	527

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

Dynamic Technology Lab's ORBC Position: Q2 2021 in Review

Dynamic Technology Lab sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 43,357 shares — an estimated $331K sold.

Dynamic Technology Lab first reported a position in ORBC in Q3 2014 and held it in 9 quarters. The position peaked at $331K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Dynamic Technology Lab reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 43,357 ORBCOMM, Inc. shares in Q2 2021, an estimated $331K.
Dynamic Technology Lab first reported a position in ORBCOMM, Inc. in Q3 2014 and held it in 9 quarters.
Dynamic Technology Lab's ORBCOMM, Inc. position peaked at $331K in Q1 2021.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.