Parallax Volatility Advisers’s ORBCOMM, Inc. ORBC Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-590	Closed	-$4K	–	2382
2020 Q4	$4K	Buy	+590	New	+$3.18K	﹤0.01%	2161
2018 Q4	–	Sell	-1,994	Closed	-$22K	–	4528
2018 Q3	$22K	Buy	+1,994	New	+$21.1K	﹤0.01%	2115
2018 Q2	–	Sell	-1,304	Closed	-$12K	–	3930
2018 Q1	$12K	Sell	1,304 -8,818	-87%	-$93.6K	﹤0.01%	1825
2017 Q4	$103K	Buy	+10,122	New	+$107K	﹤0.01%	2785

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's ORBC Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 590 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in ORBC in Q4 2017 and held it in 4 quarters. The position peaked at $103K in Q4 2017. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

Parallax Volatility Advisers reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 590 ORBCOMM, Inc. shares in Q1 2021, an estimated $4K.
Parallax Volatility Advisers first reported a position in ORBCOMM, Inc. in Q4 2017 and held it in 4 quarters.
Parallax Volatility Advisers's ORBCOMM, Inc. position peaked at $103K in Q4 2017.
153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.