HA
ORBC

Homestead Advisers’s ORBCOMM, Inc. ORBC Stock Holding History

Homestead Advisers’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
2019
Q3 		– Sell
-740,752
Closed -$5.37M – 114
2019
Q2 		$5.37M Sell
740,752
-68,377
-8% -$487K 0.1% 101
2019
Q1 		$5.49M Buy
809,129
+453,624
+128% +$3.63M 0.1% 91
2018
Q4 		$2.94M Buy
+355,505
New +$3.32M 0.06% 85

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers's ORBC Position: Q3 2019 in Review

Homestead Advisers sold out of ORBCOMM, Inc. (ORBC) in Q3 2019, closing a stake of 740,752 shares — an estimated $5.37M sold.

Homestead Advisers first reported a position in ORBC in Q4 2018 and held it in 3 quarters. The position peaked at $5.49M in Q1 2019. 153 funds tracked by Wall St. Rank hold ORBC as of Q3 2019.

  • Homestead Advisers reported no remaining ORBCOMM, Inc. position as of Q3 2019 after selling out during the quarter.
  • Homestead Advisers sold 740,752 ORBCOMM, Inc. shares in Q3 2019, an estimated $5.37M.
  • Homestead Advisers first reported a position in ORBCOMM, Inc. in Q4 2018 and held it in 3 quarters.
  • Homestead Advisers's ORBCOMM, Inc. position peaked at $5.49M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2019.

Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.