NIP
ORBC

Nicholas Investment Partners’s ORBCOMM, Inc. ORBC Stock Holding History

Nicholas Investment Partners’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
2019
Q1 		– Sell
-213,921
Closed -$1.77M – 247
2018
Q4 		$1.77M Sell
213,921
-191,230
-47% -$1.78M 0.19% 171
2018
Q3 		$4.4M Buy
405,151
+204,549
+102% +$2.16M 0.35% 107
2018
Q2 		$2.03M Buy
200,602
+23,566
+13% +$224K 0.14% 191
2018
Q1 		$1.66M Buy
+177,036
New +$1.88M 0.12% 204
2017
Q3 		– Sell
-244,220
Closed -$2.76M – 288
2017
Q2 		$2.76M Buy
+244,220
New +$2.47M 0.19% 177

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nicholas Investment Partners's ORBC Position: Q1 2019 in Review

Nicholas Investment Partners sold out of ORBCOMM, Inc. (ORBC) in Q1 2019, closing a stake of 213,921 shares — an estimated $1.77M sold.

Nicholas Investment Partners first reported a position in ORBC in Q2 2017 and held it in 5 quarters. The position peaked at $4.4M in Q3 2018. 152 funds tracked by Wall St. Rank hold ORBC as of Q1 2019.

  • Nicholas Investment Partners reported no remaining ORBCOMM, Inc. position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 213,921 ORBCOMM, Inc. shares in Q1 2019, an estimated $1.77M.
  • Nicholas Investment Partners first reported a position in ORBCOMM, Inc. in Q2 2017 and held it in 5 quarters.
  • Nicholas Investment Partners's ORBCOMM, Inc. position peaked at $4.4M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.