Kovack Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

Kovack Advisors’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	-16,000	Closed	-$119K	–	721
2020 Q4	$119K	Sell	16,000 -1,000	-6%	-$5.4K	0.02%	554
2020 Q3	$58K	Hold	17,000	–	–	0.01%	475
2020 Q2	$65K	Sell	17,000 -13,285	-44%	-$39.7K	0.01%	455
2020 Q1	$74K	Sell	30,285 -1,580	-5%	-$5.16K	0.02%	425
2019 Q4	$134K	Buy	31,865 +4,335	+16%	+$18.5K	0.02%	466
2019 Q3	$131K	Buy	+27,530	New	+$165K	0.03%	444

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 $250M AUM 26.89% 1-Year Est. Return

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

Kovack Advisors's ORBC Position: Q1 2021 in Review

Kovack Advisors sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 16,000 shares — an estimated $119K sold.

Kovack Advisors first reported a position in ORBC in Q3 2019 and held it in 6 quarters. The position peaked at $134K in Q4 2019. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

Kovack Advisors reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
Kovack Advisors sold 16,000 ORBCOMM, Inc. shares in Q1 2021, an estimated $119K.
Kovack Advisors first reported a position in ORBCOMM, Inc. in Q3 2019 and held it in 6 quarters.
Kovack Advisors's ORBCOMM, Inc. position peaked at $134K in Q4 2019.
153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Kovack Advisors's 13F filing for Q1 2021, filed 4 May 2021.