Envestnet Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-44,436	Closed	-$499K	–	3824
2021 Q2	$499K	Buy	44,436 +10,148	+30%	+$113K	﹤0.01%	2982
2021 Q1	$262K	Buy	34,288 +10,240	+43%	+$80.6K	﹤0.01%	3213
2020 Q4	$178K	Buy	24,048 +14	+0.1%	+$76	﹤0.01%	3160
2020 Q3	$82K	Sell	24,034 -13,975	-37%	-$54.3K	﹤0.01%	3026
2020 Q2	$146K	Buy	+38,009	New	+$114K	﹤0.01%	2942
2019 Q4	–	Sell	-17,808	Closed	-$85K	–	3227
2019 Q3	$85K	Buy	17,808 +1,498	+9%	+$8.95K	﹤0.01%	2964
2019 Q2	$118K	Buy	16,310 +951	+6%	+$6.77K	﹤0.01%	2947
2019 Q1	$104K	Buy	15,359 +1,624	+12%	+$13K	﹤0.01%	2893
2018 Q4	$113K	Buy	+13,735	New	+$128K	﹤0.01%	2770
2016 Q4	–	Sell	-9,933	Closed	-$102K	–	3496
2016 Q3	$102K	Sell	9,933 -34	-0.3%	-$347	﹤0.01%	2305
2016 Q2	$99K	Buy	+9,967	New	+$96.2K	﹤0.01%	2443

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management's ORBC Position: Q3 2021 in Review

Envestnet Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 44,436 shares — an estimated $499K sold.

Envestnet Asset Management first reported a position in ORBC in Q2 2016 and held it in 11 quarters. The position peaked at $499K in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Envestnet Asset Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Envestnet Asset Management sold 44,436 ORBCOMM, Inc. shares in Q3 2021, an estimated $499K.
Envestnet Asset Management first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 11 quarters.
Envestnet Asset Management's ORBCOMM, Inc. position peaked at $499K in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.