PP
ORBC

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

PDT 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
Q1 		– Sell
-52,814
Closed -$392K – 951
2020
Q4 		$392K Sell
52,814
-15,580
-23% -$84.1K 0.03% 495
2020
Q3 		$233K Sell
68,394
-12,400
-15% -$48.2K 0.02% 598
2020
Q2 		$311K Sell
80,794
-57,884
-42% -$173K 0.02% 513
2020
Q1 		$338K Sell
138,678
-85,800
-38% -$280K 0.03% 453
2019
Q4 		$945K Sell
224,478
-18,745
-8% -$80.1K 0.06% 292
2019
Q3 		$1.16M Buy
243,223
+32,981
+16% +$197K 0.07% 264
2019
Q2 		$1.52M Buy
210,242
+23,625
+13% +$168K 0.09% 214
2019
Q1 		$1.26M Sell
186,617
-2,677
-1% -$21.4K 0.07% 239
2018
Q4 		$1.56M Hold
189,294
– – 0.09% 230
2018
Q3 		$2.06M Buy
189,294
+1,494
+0.8% +$15.8K 0.09% 235
2018
Q2 		$1.9M Sell
187,800
-1,025
-0.5% -$9.76K 0.07% 267
2018
Q1 		$1.77M Sell
188,825
-14,475
-7% -$154K 0.06% 290
2017
Q4 		$2.07M Buy
203,300
+22,711
+13% +$240K 0.06% 294
2017
Q3 		$1.89M Buy
+180,589
New +$2M 0.06% 283
2016
Q2 		– Sell
-37,580
Closed -$381K – 645
2016
Q1 		$381K Buy
+37,580
New +$307K 0.02% 445

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's ORBC Position: Q1 2021 in Review

PDT Partners sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 52,814 shares — an estimated $392K sold.

PDT Partners first reported a position in ORBC in Q1 2016 and held it in 15 quarters. The position peaked at $2.07M in Q4 2017. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

  • PDT Partners reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
  • PDT Partners sold 52,814 ORBCOMM, Inc. shares in Q1 2021, an estimated $392K.
  • PDT Partners first reported a position in ORBCOMM, Inc. in Q1 2016 and held it in 15 quarters.
  • PDT Partners's ORBCOMM, Inc. position peaked at $2.07M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.