Loomis, Sayles & Company
ORBC

Loomis, Sayles & Company’s ORBCOMM, Inc. ORBC Stock Holding History

Loomis, Sayles & Company’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
2018
Q3 		– Sell
-1,560,857
Closed -$15.8M – 983
2018
Q2 		$15.8M Sell
1,560,857
-230,132
-13% -$2.19M 0.03% 302
2018
Q1 		$16.8M Sell
1,790,989
-59,729
-3% -$634K 0.04% 294
2017
Q4 		$18.8M Sell
1,850,718
-16,604
-0.9% -$175K 0.04% 279
2017
Q3 		$19.6M Buy
1,867,322
+625,166
+50% +$6.92M 0.04% 288
2017
Q2 		$14M Sell
1,242,156
-35,742
-3% -$361K 0.03% 336
2017
Q1 		$12.2M Sell
1,277,898
-841,961
-40% -$7.23M 0.03% 381
2016
Q4 		$17.5M Sell
2,119,859
-108,960
-5% -$957K 0.04% 305
2016
Q3 		$22.8M Buy
2,228,819
+902,121
+68% +$9.22M 0.06% 224
2016
Q2 		$13.2M Buy
+1,326,698
New +$12.8M 0.04% 379

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's ORBC Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of ORBCOMM, Inc. (ORBC) in Q3 2018, closing a stake of 1,560,857 shares — an estimated $15.8M sold.

Loomis, Sayles & Company first reported a position in ORBC in Q2 2016 and held it in 9 quarters. The position peaked at $22.8M in Q3 2016. 152 funds tracked by Wall St. Rank hold ORBC as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining ORBCOMM, Inc. position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,560,857 ORBCOMM, Inc. shares in Q3 2018, an estimated $15.8M.
  • Loomis, Sayles & Company first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 9 quarters.
  • Loomis, Sayles & Company's ORBCOMM, Inc. position peaked at $22.8M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.