GACM
ORBC

Global Alpha Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Global Alpha Capital Management’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
-370,598
Closed -$3.47M – 36
2018
Q1 		$3.47M Sell
370,598
-138,150
-27% -$1.47M 1.13% 31
2017
Q4 		$5.18M Sell
508,748
-175,774
-26% -$1.86M 2.02% 23
2017
Q3 		$7.17M Buy
684,522
+59,621
+10% +$660K 3.01% 12
2017
Q2 		$7.06M Buy
624,901
+26,182
+4% +$264K 3.25% 13
2017
Q1 		$5.72M Buy
598,719
+80,674
+16% +$692K 3% 16
2016
Q4 		$4.28M Buy
518,045
+129,945
+33% +$1.14M 2.47% 22
2016
Q3 		$3.98M Sell
388,100
-65,000
-14% -$664K 2.37% 22
2016
Q2 		$4.51M Buy
453,100
+127,800
+39% +$1.23M 2.94% 16
2016
Q1 		$3.29M Buy
325,300
+90,300
+38% +$737K 2.48% 26
2015
Q4 		$1.7M Buy
+235,000
New +$1.5M 1.26% 36

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

Global Alpha Capital Management's ORBC Position: Q2 2018 in Review

Global Alpha Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2018, closing a stake of 370,598 shares — an estimated $3.47M sold.

Global Alpha Capital Management first reported a position in ORBC in Q4 2015 and held it in 10 quarters. The position peaked at $7.17M in Q3 2017. 141 funds tracked by Wall St. Rank hold ORBC as of Q2 2018.

  • Global Alpha Capital Management reported no remaining ORBCOMM, Inc. position as of Q2 2018 after selling out during the quarter.
  • Global Alpha Capital Management sold 370,598 ORBCOMM, Inc. shares in Q2 2018, an estimated $3.47M.
  • Global Alpha Capital Management first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 10 quarters.
  • Global Alpha Capital Management's ORBCOMM, Inc. position peaked at $7.17M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2018.

Based on Global Alpha Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.