PM
ORBC

Pembroke Management’s ORBCOMM, Inc. ORBC Stock Holding History

Pembroke 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
2019
Q1 		– Sell
-802,468
Closed -$6.63M – 69
2018
Q4 		$6.63M Sell
802,468
-44,900
-5% -$419K 0.9% 45
2018
Q3 		$9.2M Sell
847,368
-16,900
-2% -$179K 0.95% 42
2018
Q2 		$8.73M Buy
864,268
+16,200
+2% +$154K 0.89% 48
2018
Q1 		$7.95M Buy
848,068
+175,868
+26% +$1.87M 0.84% 46
2017
Q4 		$6.84M Buy
+672,200
New +$7.1M 0.7% 56

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pembroke Management's ORBC Position: Q1 2019 in Review

Pembroke Management sold out of ORBCOMM, Inc. (ORBC) in Q1 2019, closing a stake of 802,468 shares — an estimated $6.63M sold.

Pembroke Management first reported a position in ORBC in Q4 2017 and held it in 5 quarters. The position peaked at $9.2M in Q3 2018. 152 funds tracked by Wall St. Rank hold ORBC as of Q1 2019.

  • Pembroke Management reported no remaining ORBCOMM, Inc. position as of Q1 2019 after selling out during the quarter.
  • Pembroke Management sold 802,468 ORBCOMM, Inc. shares in Q1 2019, an estimated $6.63M.
  • Pembroke Management first reported a position in ORBCOMM, Inc. in Q4 2017 and held it in 5 quarters.
  • Pembroke Management's ORBCOMM, Inc. position peaked at $9.2M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2019.

Based on Pembroke Management's 13F filing for Q1 2019, filed 12 Apr 2019.