Jacobs Levy Equity Management’s ORBCOMM, Inc. ORBC Stock Holding History

Jacobs Levy Equity 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
2020 Q4	–	Sell	-314,152	Closed	-$1.07M	–	1147
2020 Q3	$1.07M	Sell	314,152 -335,020	-52%	-$1.3M	0.01%	651
2020 Q2	$2.5M	Sell	649,172 -256,710	-28%	-$767K	0.03%	480
2020 Q1	$2.21M	Buy	905,882 +151,084	+20%	+$493K	0.03%	456
2019 Q4	$3.18M	Buy	+754,798	New	+$3.23M	0.03%	458

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Jacobs Levy Equity Management's ORBC Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2020, closing a stake of 314,152 shares — an estimated $1.07M sold.

Jacobs Levy Equity Management first reported a position in ORBC in Q4 2019 and held it in 4 quarters. The position peaked at $3.18M in Q4 2019. 144 funds tracked by Wall St. Rank hold ORBC as of Q4 2020.

Jacobs Levy Equity Management reported no remaining ORBCOMM, Inc. position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 314,152 ORBCOMM, Inc. shares in Q4 2020, an estimated $1.07M.
Jacobs Levy Equity Management first reported a position in ORBCOMM, Inc. in Q4 2019 and held it in 4 quarters.
Jacobs Levy Equity Management's ORBCOMM, Inc. position peaked at $3.18M in Q4 2019.
144 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.