Ingalls & Snyder LLC’s ORBCOMM, Inc. ORBC Stock Holding History

Ingalls & Snyder LLC’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 Q1	–	Sell	-33,220	Closed	-$246K	–	461
2020 Q4	$246K	Sell	33,220 -50,869	-60%	-$275K	0.01%	376
2020 Q3	$286K	Sell	84,089 -5,115	-6%	-$19.9K	0.02%	305
2020 Q2	$343K	Sell	89,204 -3,177	-3%	-$9.49K	0.02%	304
2020 Q1	$225K	Sell	92,381 -106,265	-53%	-$347K	0.02%	356
2019 Q4	$836K	Sell	198,646 -143,992	-42%	-$615K	0.05%	215
2019 Q3	$1.63M	Sell	342,638 -198,377	-37%	-$1.19M	0.08%	169
2019 Q2	$3.92M	Sell	541,015 -224,477	-29%	-$1.6M	0.19%	100
2019 Q1	$5.19M	Sell	765,492 -205,117	-21%	-$1.64M	0.25%	90
2018 Q4	$8.02M	Sell	970,609 -196,468	-17%	-$1.83M	0.42%	60
2018 Q3	$12.7M	Buy	+1,167,077	New	+$12.3M	0.53%	49

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ingalls & Snyder LLC's ORBC Position: Q1 2021 in Review

Ingalls & Snyder LLC sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 33,220 shares — an estimated $246K sold.

Ingalls & Snyder LLC first reported a position in ORBC in Q3 2018 and held it in 10 quarters. The position peaked at $12.7M in Q3 2018. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

Ingalls & Snyder LLC reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
Ingalls & Snyder LLC sold 33,220 ORBCOMM, Inc. shares in Q1 2021, an estimated $246K.
Ingalls & Snyder LLC first reported a position in ORBCOMM, Inc. in Q3 2018 and held it in 10 quarters.
Ingalls & Snyder LLC's ORBCOMM, Inc. position peaked at $12.7M in Q3 2018.
153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.