Frisch Financial Group’s ORBCOMM, Inc. ORBC Stock Holding History

Frisch Financial Group’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	-10,568	Closed	-$81K	–	163
2021 Q1	$81K	Hold	10,568	–	–	0.03%	150
2020 Q4	$78K	Hold	10,568	–	–	0.03%	137
2020 Q3	$36K	Hold	10,568	–	–	0.02%	106
2020 Q2	$41K	Hold	10,568	–	–	0.02%	96
2020 Q1	$26K	Hold	10,568	–	–	0.02%	104
2019 Q4	$44K	Buy	+10,568	New	+$45.2K	0.02%	115

Other funds holding ORBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Frisch Financial Group's ORBC Position: Q2 2021 in Review

Frisch Financial Group sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 10,568 shares — an estimated $81K sold.

Frisch Financial Group first reported a position in ORBC in Q4 2019 and held it in 6 quarters. The position peaked at $81K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Frisch Financial Group reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Frisch Financial Group sold 10,568 ORBCOMM, Inc. shares in Q2 2021, an estimated $81K.
Frisch Financial Group first reported a position in ORBCOMM, Inc. in Q4 2019 and held it in 6 quarters.
Frisch Financial Group's ORBCOMM, Inc. position peaked at $81K in Q1 2021.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.