NIM
ORBC

NXG Investment Management’s ORBCOMM, Inc. ORBC Stock Holding History

NXG Investment 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
-35,047
Closed -$267K – 138
2021
Q1 		$267K Buy
35,047
+3,829
+12% +$30.2K 0.03% 103
2020
Q4 		$232K Buy
+31,218
New +$168K 0.03% 122

Other funds holding ORBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NXG Investment Management's ORBC Position: Q2 2021 in Review

NXG Investment Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 35,047 shares — an estimated $267K sold.

NXG Investment Management first reported a position in ORBC in Q4 2020 and held it in 2 quarters. The position peaked at $267K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • NXG Investment Management reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • NXG Investment Management sold 35,047 ORBCOMM, Inc. shares in Q2 2021, an estimated $267K.
  • NXG Investment Management first reported a position in ORBCOMM, Inc. in Q4 2020 and held it in 2 quarters.
  • NXG Investment Management's ORBCOMM, Inc. position peaked at $267K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.