ORBC

Franklin Resources’s ORBCOMM, Inc. ORBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-317,723	Closed	-$2.43M	–	2111
2021 Q1	$2.43M	Sell	317,723 -194	-0.1%	-$1.48K	﹤0.01%	1287
2020 Q4	$2.36M	Hold	317,917	–	–	﹤0.01%	1250
2020 Q3	$1.08M	Buy	317,917 +417	+0.1%	+$1.42K	﹤0.01%	1360
2020 Q2	$1.2M	Buy	317,500 +97,900	+45%	+$371K	﹤0.01%	1234
2020 Q1	$536K	Hold	219,600	–	–	﹤0.01%	1296
2019 Q4	$925K	Hold	219,600	–	–	﹤0.01%	1283
2019 Q3	$1.05M	Hold	219,600	–	–	﹤0.01%	1263
2019 Q2	$1.59M	Hold	219,600	–	–	﹤0.01%	1203
2019 Q1	$1.49M	Sell	219,600 -12,600	-5%	-$85.4K	﹤0.01%	1180
2018 Q4	$1.92M	Sell	232,200 -17,800	-7%	-$147K	﹤0.01%	1139
2018 Q3	$2.72M	Hold	250,000	–	–	﹤0.01%	1163
2018 Q2	$2.53M	Hold	250,000	–	–	﹤0.01%	1152
2018 Q1	$2.34M	Hold	250,000	–	–	﹤0.01%	1168
2017 Q4	$2.55M	Sell	250,000 -1,665,300	-87%	-$17M	﹤0.01%	1186
2017 Q3	$20.1M	Sell	1,915,300 -3,107,200	-62%	-$32.5M	0.01%	790
2017 Q2	$56.8M	Hold	5,022,500	–	–	0.03%	495
2017 Q1	$48M	Sell	5,022,500 -155,400	-3%	-$1.48M	0.02%	532
2016 Q4	$42.8M	Buy	5,177,900 +1,255,700	+32%	+$10.4M	0.02%	561
2016 Q3	$40.2M	Buy	3,922,200 +1,488,800	+61%	+$15.3M	0.02%	592
2016 Q2	$24.2M	Buy	2,433,400 +155,900	+7%	+$1.55M	0.01%	752
2016 Q1	$23.1M	Hold	2,277,500	–	–	0.01%	776
2015 Q4	$16.5M	Buy	2,277,500 +290,000	+15%	+$2.1M	0.01%	896
2015 Q3	$11.1M	Hold	1,987,500	–	–	0.01%	993
2015 Q2	$13.4M	Buy	1,987,500 +87,500	+5%	+$591K	0.01%	976
2015 Q1	$11.3M	Hold	1,900,000	–	–	0.01%	1022
2014 Q4	$12.4M	Buy	+1,900,000	New	+$12.4M	0.01%	1010