EMG
ORBC

Ellington Management Group’s ORBCOMM, Inc. ORBC Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-19,300
Closed -$92K – 845
2019
Q3 		$92K Buy
+19,300
New +$115K 0.02% 556
2018
Q2 		– Sell
-18,000
Closed -$169K – 1037
2018
Q1 		$169K Buy
+18,000
New +$191K 0.01% 754

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ORBC Position: Q4 2019 in Review

Ellington Management Group sold out of ORBCOMM, Inc. (ORBC) in Q4 2019, closing a stake of 19,300 shares — an estimated $92K sold.

Ellington Management Group first reported a position in ORBC in Q1 2018 and held it in 2 quarters. The position peaked at $169K in Q1 2018. 148 funds tracked by Wall St. Rank hold ORBC as of Q4 2019.

  • Ellington Management Group reported no remaining ORBCOMM, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 19,300 ORBCOMM, Inc. shares in Q4 2019, an estimated $92K.
  • Ellington Management Group first reported a position in ORBCOMM, Inc. in Q1 2018 and held it in 2 quarters.
  • Ellington Management Group's ORBCOMM, Inc. position peaked at $169K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.