Level Four Advisory Services’s ORBCOMM, Inc. ORBC Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-10,400	Closed	-$25K	–	596
2020 Q1	$25K	Hold	10,400	–	–	﹤0.01%	484
2019 Q4	$43K	Hold	10,400	–	–	﹤0.01%	558
2019 Q3	$50K	Buy	+10,400	New	+$62.2K	0.01%	499

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

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RCMNY

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

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

Level Four Advisory Services's ORBC Position: Q2 2020 in Review

Level Four Advisory Services sold out of ORBCOMM, Inc. (ORBC) in Q2 2020, closing a stake of 10,400 shares — an estimated $25K sold.

Level Four Advisory Services first reported a position in ORBC in Q3 2019 and held it in 3 quarters. The position peaked at $50K in Q3 2019. 130 funds tracked by Wall St. Rank hold ORBC as of Q2 2020.

Level Four Advisory Services reported no remaining ORBCOMM, Inc. position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 10,400 ORBCOMM, Inc. shares in Q2 2020, an estimated $25K.
Level Four Advisory Services first reported a position in ORBCOMM, Inc. in Q3 2019 and held it in 3 quarters.
Level Four Advisory Services's ORBCOMM, Inc. position peaked at $50K in Q3 2019.
130 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.