Franklin Resources
ORBC

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

Franklin Resources’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
Q2 		– Sell
-317,723
Closed -$2.42M – 2117
2021
Q1 		$2.42M Sell
317,723
-194
-0.1% -$1.53K ﹤0.01% 1291
2020
Q4 		$2.36M Hold
317,917
– – ﹤0.01% 1254
2020
Q3 		$1.08M Buy
317,917
+417
+0.1% +$1.62K ﹤0.01% 1366
2020
Q2 		$1.2M Buy
317,500
+97,900
+45% +$292K ﹤0.01% 1240
2020
Q1 		$536K Hold
219,600
– – ﹤0.01% 1299
2019
Q4 		$925K Hold
219,600
– – ﹤0.01% 1286
2019
Q3 		$1.04M Hold
219,600
– – ﹤0.01% 1264
2019
Q2 		$1.59M Hold
219,600
– – ﹤0.01% 1205
2019
Q1 		$1.49M Sell
219,600
-12,600
-5% -$101K ﹤0.01% 1181
2018
Q4 		$1.92M Sell
232,200
-17,800
-7% -$166K ﹤0.01% 1140
2018
Q3 		$2.71M Hold
250,000
– – ﹤0.01% 1164
2018
Q2 		$2.52M Hold
250,000
– – ﹤0.01% 1155
2018
Q1 		$2.34M Hold
250,000
– – ﹤0.01% 1168
2017
Q4 		$2.54M Sell
250,000
-1,665,300
-87% -$17.6M ﹤0.01% 1186
2017
Q3 		$20.1M Sell
1,915,300
-3,107,200
-62% -$34.4M 0.01% 790
2017
Q2 		$56.8M Hold
5,022,500
– – 0.03% 495
2017
Q1 		$48M Sell
5,022,500
-155,400
-3% -$1.33M 0.02% 532
2016
Q4 		$42.8M Buy
5,177,900
+1,255,700
+32% +$11M 0.02% 561
2016
Q3 		$40.2M Buy
3,922,200
+1,488,800
+61% +$15.2M 0.02% 592
2016
Q2 		$24.2M Buy
2,433,400
+155,900
+7% +$1.5M 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% +$1.86M 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% +$568K 0.01% 976
2015
Q1 		$11.3M Hold
1,900,000
– – 0.01% 1022
2014
Q4 		$12.4M Buy
+1,900,000
New +$12M 0.01% 1011

Other funds holding ORBC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Franklin Resources's ORBC Position: Q2 2021 in Review

Franklin Resources sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 317,723 shares — an estimated $2.42M sold.

Franklin Resources first reported a position in ORBC in Q4 2014 and held it in 26 quarters. The position peaked at $56.8M in Q2 2017. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Franklin Resources reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Franklin Resources sold 317,723 ORBCOMM, Inc. shares in Q2 2021, an estimated $2.42M.
  • Franklin Resources first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 26 quarters.
  • Franklin Resources's ORBCOMM, Inc. position peaked at $56.8M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.