GSA Capital Partners’s ORBCOMM, Inc. ORBC Stock Holding History

GSA Capital Partners’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	-67,897	Closed	-$518K	–	1747
2021 Q1	$518K	Buy	67,897 +33,451	+97%	+$263K	0.09%	334
2020 Q4	$256K	Sell	34,446 -91,384	-73%	-$493K	0.04%	831
2020 Q3	$428K	Buy	+125,830	New	+$489K	0.07%	486
2020 Q2	–	Sell	-248,474	Closed	-$606K	–	1338
2020 Q1	$606K	Buy	248,474 +175,420	+240%	+$572K	0.15%	93
2019 Q4	$308K	Buy	73,054 +35,905	+97%	+$153K	0.04%	1009
2019 Q3	$177K	Buy	+37,149	New	+$222K	0.02%	1201
2018 Q4	–	Sell	-10,482	Closed	-$114K	–	1993
2018 Q3	$114K	Buy	+10,482	New	+$111K	0.01%	1545
2018 Q1	–	Sell	-23,884	Closed	-$243K	–	2004
2017 Q4	$243K	Sell	23,884 -60,061	-72%	-$634K	0.01%	1324
2017 Q3	$879K	Buy	83,945 +63,988	+321%	+$708K	0.06%	605
2017 Q2	$226K	Buy	+19,957	New	+$201K	0.01%	1458

Other funds holding ORBC

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

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 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 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

GSA Capital Partners's ORBC Position: Q2 2021 in Review

GSA Capital Partners sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 67,897 shares — an estimated $518K sold.

GSA Capital Partners first reported a position in ORBC in Q2 2017 and held it in 10 quarters. The position peaked at $879K in Q3 2017. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

GSA Capital Partners reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
GSA Capital Partners sold 67,897 ORBCOMM, Inc. shares in Q2 2021, an estimated $518K.
GSA Capital Partners first reported a position in ORBCOMM, Inc. in Q2 2017 and held it in 10 quarters.
GSA Capital Partners's ORBCOMM, Inc. position peaked at $879K in Q3 2017.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.