Formula Growth’s ORBCOMM, Inc. ORBC Stock Holding History

Formula Growth’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
2020 Q2	–	Sell	-278,000	Closed	-$678K	–	181
2020 Q1	$678K	Hold	278,000	–	–	0.13%	119
2019 Q4	$1.17M	Hold	278,000	–	–	0.15%	111
2019 Q3	$1.32M	Hold	278,000	–	–	0.2%	104
2019 Q2	$2.02M	Sell	278,000 -308,481	-53%	-$2.2M	0.29%	85
2019 Q1	$3.98M	Buy	586,481 +375,481	+178%	+$3M	0.56%	45
2018 Q4	$1.74M	Hold	211,000	–	–	0.29%	76
2018 Q3	$2.29M	Buy	211,000 +20,000	+10%	+$212K	0.26%	76
2018 Q2	$1.93M	Buy	191,000 +10,000	+6%	+$95.2K	0.21%	94
2018 Q1	$1.7M	Buy	181,000 +10,000	+6%	+$106K	0.2%	100
2017 Q4	$1.74M	Hold	171,000	–	–	0.23%	89
2017 Q3	$1.79M	Buy	171,000 +5,000	+3%	+$55.3K	0.28%	88
2017 Q2	$1.88M	Hold	166,000	–	–	0.32%	84
2017 Q1	$1.58M	Buy	166,000 +36,000	+28%	+$309K	0.33%	90
2016 Q4	$1.07M	Sell	130,000 -10,000	-7%	-$87.9K	0.25%	98
2016 Q3	$1.44M	Hold	140,000	–	–	0.32%	94
2016 Q2	$1.39M	Buy	+140,000	New	+$1.35M	0.34%	100

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Formula Growth's ORBC Position: Q2 2020 in Review

Formula Growth sold out of ORBCOMM, Inc. (ORBC) in Q2 2020, closing a stake of 278,000 shares — an estimated $678K sold.

Formula Growth first reported a position in ORBC in Q2 2016 and held it in 16 quarters. The position peaked at $3.98M in Q1 2019. 130 funds tracked by Wall St. Rank hold ORBC as of Q2 2020.

Formula Growth reported no remaining ORBCOMM, Inc. position as of Q2 2020 after selling out during the quarter.
Formula Growth sold 278,000 ORBCOMM, Inc. shares in Q2 2020, an estimated $678K.
Formula Growth first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 16 quarters.
Formula Growth's ORBCOMM, Inc. position peaked at $3.98M in Q1 2019.
130 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.