MC
ORBC

Matisse Capital’s ORBCOMM, Inc. ORBC Stock Holding History

Matisse Capital’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
-65,213
Closed -$497K – 171
2021
Q1 		$497K Hold
65,213
– – 0.14% 110
2020
Q4 		$483K Buy
65,213
+1,820
+3% +$9.82K 0.15% 102
2020
Q3 		$216K Sell
63,393
-400
-0.6% -$1.55K 0.09% 123
2020
Q2 		$246K Buy
63,793
+1,645
+3% +$4.91K 0.08% 125
2020
Q1 		$152K Buy
62,148
+5,673
+10% +$18.5K 0.06% 167
2019
Q4 		$238K Buy
56,475
+1,200
+2% +$5.13K 0.17% 92
2019
Q3 		$263K Buy
55,275
+9,195
+20% +$55K 0.32% 71
2019
Q2 		$334K Buy
46,080
+550
+1% +$3.92K 0.43% 59
2019
Q1 		$309K Buy
45,530
+1,690
+4% +$13.5K 0.37% 63
2018
Q4 		$362K Buy
43,840
+1,800
+4% +$16.8K 0.46% 55
2018
Q3 		$457K Hold
42,040
– – 0.41% 62
2018
Q2 		$425K Buy
42,040
+750
+2% +$7.14K 0.34% 70
2018
Q1 		$387K Buy
41,290
+700
+2% +$7.43K 0.23% 83
2017
Q4 		$413K Buy
40,590
+5
+0% +$53 0.19% 88
2017
Q3 		$425K Buy
40,585
+900
+2% +$9.96K 0.2% 80
2017
Q2 		$448K Buy
39,685
+2,775
+8% +$28K 0.23% 74
2017
Q1 		$352K Buy
36,910
+2,350
+7% +$20.2K 0.19% 75
2016
Q4 		$286K Buy
34,560
+1,625
+5% +$14.3K 0.15% 82
2016
Q3 		$338K Buy
+32,935
New +$336K 0.18% 73

Other funds holding ORBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
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
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

Matisse Capital's ORBC Position: Q2 2021 in Review

Matisse Capital sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 65,213 shares — an estimated $497K sold.

Matisse Capital first reported a position in ORBC in Q3 2016 and held it in 19 quarters. The position peaked at $497K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Matisse Capital reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Matisse Capital sold 65,213 ORBCOMM, Inc. shares in Q2 2021, an estimated $497K.
  • Matisse Capital first reported a position in ORBCOMM, Inc. in Q3 2016 and held it in 19 quarters.
  • Matisse Capital's ORBCOMM, Inc. position peaked at $497K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.