Paloma Partners’s ORBCOMM, Inc. ORBC Stock Holding History

Paloma 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
2021 Q2	–	Sell	-51,756	Closed	-$395K	–	2548
2021 Q1	$395K	Buy	51,756 +33,210	+179%	+$262K	0.01%	1296
2020 Q4	$138K	Buy	+18,546	New	+$100K	﹤0.01%	1472
2020 Q3	–	Sell	-34,219	Closed	-$132K	–	2710
2020 Q2	$132K	Buy	+34,219	New	+$102K	﹤0.01%	1839
2019 Q3	–	Sell	-33,174	Closed	-$241K	–	2472
2019 Q2	$241K	Buy	33,174 +3,298	+11%	+$23.5K	﹤0.01%	1427
2019 Q1	$203K	Buy	+29,876	New	+$239K	﹤0.01%	1518
2017 Q2	–	Sell	-19,881	Closed	-$190K	–	2630
2017 Q1	$190K	Buy	19,881 +644	+3%	+$5.53K	﹤0.01%	1870
2016 Q4	$159K	Buy	+19,237	New	+$169K	﹤0.01%	1868

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

Paloma Partners's ORBC Position: Q2 2021 in Review

Paloma Partners sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 51,756 shares — an estimated $395K sold.

Paloma Partners first reported a position in ORBC in Q4 2016 and held it in 7 quarters. The position peaked at $395K in Q1 2021. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Paloma Partners reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 51,756 ORBCOMM, Inc. shares in Q2 2021, an estimated $395K.
Paloma Partners first reported a position in ORBCOMM, Inc. in Q4 2016 and held it in 7 quarters.
Paloma Partners's ORBCOMM, Inc. position peaked at $395K in Q1 2021.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.