Monarch Partners Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

Monarch Partners Asset 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
2021 Q2	–	Sell	-205,112	Closed	-$1.56M	–	186
2021 Q1	$1.56M	Sell	205,112 -534,976	-72%	-$4.21M	0.24%	108
2020 Q4	$5.49M	Buy	740,088 +233,695	+46%	+$1.26M	0.96%	37
2020 Q3	$1.72M	Buy	506,393 +220,350	+77%	+$857K	0.39%	83
2020 Q2	$1.1M	Buy	286,043 +24,790	+9%	+$74.1K	0.27%	85
2020 Q1	$637K	Buy	261,253 +54,410	+26%	+$178K	0.22%	94
2019 Q4	$871K	Buy	206,843 +67,153	+48%	+$287K	0.19%	113
2019 Q3	$665K	Buy	+139,690	New	+$835K	0.1%	135

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

Monarch Partners Asset Management's ORBC Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 205,112 shares — an estimated $1.56M sold.

Monarch Partners Asset Management first reported a position in ORBC in Q3 2019 and held it in 7 quarters. The position peaked at $5.49M in Q4 2020. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Monarch Partners Asset Management reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 205,112 ORBCOMM, Inc. shares in Q2 2021, an estimated $1.56M.
Monarch Partners Asset Management first reported a position in ORBCOMM, Inc. in Q3 2019 and held it in 7 quarters.
Monarch Partners Asset Management's ORBCOMM, Inc. position peaked at $5.49M in Q4 2020.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.