Marshall Wace North America’s ORBCOMM, Inc. ORBC Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-48,037	Closed	-$163K	–	1732
2020 Q3	$163K	Sell	48,037 -16,350	-25%	-$63.6K	﹤0.01%	1142
2020 Q2	$248K	Sell	64,387 -5,087	-7%	-$15.2K	﹤0.01%	1035
2020 Q1	$169K	Sell	69,474 -40,482	-37%	-$132K	﹤0.01%	926
2019 Q4	$461K	Buy	+109,956	New	+$470K	﹤0.01%	839
2018 Q4	–	Sell	-13,893	Closed	-$151K	–	1772
2018 Q3	$151K	Buy	+13,893	New	+$147K	﹤0.01%	859
2018 Q2	–	Sell	-35,445	Closed	-$332K	–	1937
2018 Q1	$332K	Buy	+35,445	New	+$376K	﹤0.01%	1238
2017 Q4	–	Sell	-452,197	Closed	-$4.52M	–	1813
2017 Q3	$4.52M	Buy	+452,197	New	+$5M	0.03%	577

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

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

Marshall Wace North America's ORBC Position: Q4 2020 in Review

Marshall Wace North America sold out of ORBCOMM, Inc. (ORBC) in Q4 2020, closing a stake of 48,037 shares — an estimated $163K sold.

Marshall Wace North America first reported a position in ORBC in Q3 2017 and held it in 7 quarters. The position peaked at $4.52M in Q3 2017. 144 funds tracked by Wall St. Rank hold ORBC as of Q4 2020.

Marshall Wace North America reported no remaining ORBCOMM, Inc. position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 48,037 ORBCOMM, Inc. shares in Q4 2020, an estimated $163K.
Marshall Wace North America first reported a position in ORBCOMM, Inc. in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's ORBCOMM, Inc. position peaked at $4.52M in Q3 2017.
144 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.