EAM Investors’s ORBCOMM, Inc. ORBC Stock Holding History

EAM Investors’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 Q1	–	Sell	-207,039	Closed	-$1.54M	–	488
2020 Q4	$1.54M	Buy	+207,039	New	+$1.12M	0.25%	186
2017 Q3	–	Sell	-79,428	Closed	-$898K	–	395
2017 Q2	$898K	Buy	+79,428	New	+$802K	0.15%	209
2016 Q4	–	Sell	-101,917	Closed	-$1.04M	–	424
2016 Q3	$1.04M	Sell	101,917 -13,289	-12%	-$136K	0.14%	248
2016 Q2	$1.15M	Sell	115,206 -38,521	-25%	-$372K	0.17%	232
2016 Q1	$1.56M	Buy	153,727 +2,742	+2%	+$22.4K	0.24%	184
2015 Q4	$1.09M	Buy	+150,985	New	+$966K	0.14%	258
2015 Q1	–	Sell	-274,830	Closed	-$1.8M	–	451
2014 Q4	$1.8M	Sell	274,830 -170,995	-38%	-$1.08M	0.25%	186
2014 Q3	$2.56M	Hold	445,825	–	–	0.52%	34
2014 Q2	$2.94M	Sell	445,825 -22,494	-5%	-$143K	0.56%	20
2014 Q1	$3.21M	Buy	468,319 +162,549	+53%	+$1.17M	0.58%	23
2013 Q4	$1.94M	Buy	+305,770	New	+$1.84M	0.35%	91

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's ORBC Position: Q1 2021 in Review

EAM Investors sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 207,039 shares — an estimated $1.54M sold.

EAM Investors first reported a position in ORBC in Q4 2013 and held it in 11 quarters. The position peaked at $3.21M in Q1 2014. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

EAM Investors reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
EAM Investors sold 207,039 ORBCOMM, Inc. shares in Q1 2021, an estimated $1.54M.
EAM Investors first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 11 quarters.
EAM Investors's ORBCOMM, Inc. position peaked at $3.21M in Q1 2014.
153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.