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

Marshall Wace’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 Q3	–	Sell	-34,896	Closed	-$392K	–	3695
2021 Q2	$392K	Buy	+34,896	New	+$387K	﹤0.01%	2237
2020 Q3	–	Sell	-225,199	Closed	-$867K	–	2116
2020 Q2	$867K	Sell	225,199 -581,090	-72%	-$1.74M	0.01%	1033
2020 Q1	$1.97M	Buy	806,289 +194,508	+32%	+$635K	0.02%	637
2019 Q4	$2.58M	Buy	+611,781	New	+$2.61M	0.02%	731
2019 Q1	–	Sell	-36,830	Closed	-$304K	–	2289
2018 Q4	$304K	Buy	36,830 +22,574	+158%	+$211K	﹤0.01%	1216
2018 Q3	$155K	Buy	+14,256	New	+$151K	﹤0.01%	1088

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Marshall Wace's ORBC Position: Q3 2021 in Review

Marshall Wace sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 34,896 shares — an estimated $392K sold.

Marshall Wace first reported a position in ORBC in Q3 2018 and held it in 6 quarters. The position peaked at $2.58M in Q4 2019. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Marshall Wace reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 34,896 ORBCOMM, Inc. shares in Q3 2021, an estimated $392K.
Marshall Wace first reported a position in ORBCOMM, Inc. in Q3 2018 and held it in 6 quarters.
Marshall Wace's ORBCOMM, Inc. position peaked at $2.58M in Q4 2019.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.