NC
ORBC

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

Numen 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
2019
Q4 		– Sell
-98,895
Closed -$471K – 15
2019
Q3 		$471K Sell
98,895
-1,905
-2% -$11.4K 1.06% 7
2019
Q2 		$731K Hold
100,800
– – 0.52% 8
2019
Q1 		$683K Buy
100,800
+52,800
+110% +$422K 1.04% 14
2018
Q4 		$396K Hold
48,000
– – 0.93% 13
2018
Q3 		$521K Hold
48,000
– – 0.54% 10
2018
Q2 		$484K Hold
48,000
– – 0.13% 17
2018
Q1 		$449K Buy
+48,000
New +$510K 0.3% 14

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numen Capital's ORBC Position: Q4 2019 in Review

Numen Capital sold out of ORBCOMM, Inc. (ORBC) in Q4 2019, closing a stake of 98,895 shares — an estimated $471K sold.

Numen Capital first reported a position in ORBC in Q1 2018 and held it in 7 quarters. The position peaked at $731K in Q2 2019. 148 funds tracked by Wall St. Rank hold ORBC as of Q4 2019.

  • Numen Capital reported no remaining ORBCOMM, Inc. position as of Q4 2019 after selling out during the quarter.
  • Numen Capital sold 98,895 ORBCOMM, Inc. shares in Q4 2019, an estimated $471K.
  • Numen Capital first reported a position in ORBCOMM, Inc. in Q1 2018 and held it in 7 quarters.
  • Numen Capital's ORBCOMM, Inc. position peaked at $731K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2019.

Based on Numen Capital's 13F filing for Q4 2019, filed 13 Feb 2020.