NI
ORBC

Numeric Investors’s ORBCOMM, Inc. ORBC Stock Holding History

Numeric Investors’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
2017
Q4 		$492K Sell
48,300
-74,100
-61% -$783K ﹤0.01% 899
2017
Q3 		$1.28M Buy
+122,400
New +$1.35M 0.01% 702

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ORBC Position: Q4 2017 in Review

Numeric Investors reduced its ORBCOMM, Inc. (ORBC) stake by 61% in Q4 2017, selling an estimated $783K and leaving 48,300 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Numeric Investors first reported a position in ORBC in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.28M in Q3 2017. 137 funds tracked by Wall St. Rank hold ORBC as of Q4 2017.

  • Numeric Investors held 48,300 shares of ORBCOMM, Inc. worth $492K as of Q4 2017.
  • Numeric Investors sold 74,100 ORBCOMM, Inc. shares in Q4 2017, an estimated $783K.
  • ORBCOMM, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #899 holding.
  • Numeric Investors first reported a position in ORBCOMM, Inc. in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's ORBCOMM, Inc. position peaked at $1.28M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.