First Trust Advisors
ORBC

First Trust Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

First Trust Advisors’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
2018
Q2 		– Sell
-113,182
Closed -$1.06M – 2546
2018
Q1 		$1.06M Buy
113,182
+91,708
+427% +$974K ﹤0.01% 1765
2017
Q4 		$219K Buy
+21,474
New +$227K ﹤0.01% 2311
2017
Q2 		– Sell
-18,719
Closed -$179K – 2547
2017
Q1 		$179K Sell
18,719
-78,421
-81% -$673K ﹤0.01% 2322
2016
Q4 		$803K Buy
+97,140
New +$854K ﹤0.01% 1933

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

First Trust Advisors's ORBC Position: Q2 2018 in Review

First Trust Advisors sold out of ORBCOMM, Inc. (ORBC) in Q2 2018, closing a stake of 113,182 shares — an estimated $1.06M sold.

First Trust Advisors first reported a position in ORBC in Q4 2016 and held it in 4 quarters. The position peaked at $1.06M in Q1 2018. 141 funds tracked by Wall St. Rank hold ORBC as of Q2 2018.

  • First Trust Advisors reported no remaining ORBCOMM, Inc. position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 113,182 ORBCOMM, Inc. shares in Q2 2018, an estimated $1.06M.
  • First Trust Advisors first reported a position in ORBCOMM, Inc. in Q4 2016 and held it in 4 quarters.
  • First Trust Advisors's ORBCOMM, Inc. position peaked at $1.06M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.