Mark Sheptoff Financial Planning’s ORBCOMM, Inc. ORBC Stock Holding History

Mark Sheptoff Financial Planning’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 Q2	–	Sell	-500	Closed	-$4K	–	445
2021 Q1	$4K	Hold	500	–	–	﹤0.01%	334
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	315
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	308
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	336
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	334
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	348
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	341
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	306
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	321
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	293
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	327
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	323
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	336
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	328
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	325
2017 Q2	$6K	Sell	500 -1	-0.2%	-$10	﹤0.01%	301
2017 Q1	$5K	Buy	501 +1	+0.2%	+$9	﹤0.01%	313
2016 Q4	$4K	Hold	500	–	–	﹤0.01%	311
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	296
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	288
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	288
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	315
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	332
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	320
2015 Q1	$3K	Buy	+500	New	+$2.92K	﹤0.01%	309

Other funds holding ORBC

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Mark Sheptoff Financial Planning's ORBC Position: Q2 2021 in Review

Mark Sheptoff Financial Planning sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 500 shares — an estimated $4K sold.

Mark Sheptoff Financial Planning first reported a position in ORBC in Q1 2015 and held it in 25 quarters. The position peaked at $6K in Q2 2017. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Mark Sheptoff Financial Planning reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 500 ORBCOMM, Inc. shares in Q2 2021, an estimated $4K.
Mark Sheptoff Financial Planning first reported a position in ORBCOMM, Inc. in Q1 2015 and held it in 25 quarters.
Mark Sheptoff Financial Planning's ORBCOMM, Inc. position peaked at $6K in Q2 2017.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2021, filed 12 Aug 2021.