Marathon Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Marathon Capital 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
2019 Q4	–	Sell	-39,175	Closed	-$186K	–	153
2019 Q3	$186K	Sell	39,175 -63,143	-62%	-$377K	0.08%	103
2019 Q2	$741K	Sell	102,318 -107,459	-51%	-$765K	0.3%	50
2019 Q1	$1.42M	Sell	209,777 -16,375	-7%	-$131K	0.64%	28
2018 Q4	$1.87M	Sell	226,152 -18,275	-7%	-$171K	0.93%	18
2018 Q3	$2.65M	Sell	244,427 -4,200	-2%	-$44.4K	1.03%	14
2018 Q2	$2.51M	Buy	248,627 +12,418	+5%	+$118K	0.95%	17
2018 Q1	$2.21M	Buy	236,209 +4,636	+2%	+$49.2K	0.87%	18
2017 Q4	$2.36M	Buy	231,573 +28,548	+14%	+$302K	0.92%	18
2017 Q3	$2.13M	Buy	203,025 +30,500	+18%	+$337K	0.9%	24
2017 Q2	$1.95M	Buy	+172,525	New	+$1.74M	0.92%	24

Other funds holding ORBC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Marathon Capital Management's ORBC Position: Q4 2019 in Review

Marathon Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2019, closing a stake of 39,175 shares — an estimated $186K sold.

Marathon Capital Management first reported a position in ORBC in Q2 2017 and held it in 10 quarters. The position peaked at $2.65M in Q3 2018. 148 funds tracked by Wall St. Rank hold ORBC as of Q4 2019.

Marathon Capital Management reported no remaining ORBCOMM, Inc. position as of Q4 2019 after selling out during the quarter.
Marathon Capital Management sold 39,175 ORBCOMM, Inc. shares in Q4 2019, an estimated $186K.
Marathon Capital Management first reported a position in ORBCOMM, Inc. in Q2 2017 and held it in 10 quarters.
Marathon Capital Management's ORBCOMM, Inc. position peaked at $2.65M in Q3 2018.
148 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2019.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.