Penn Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Penn Capital 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
2020 Q4	–	Sell	-1,149,657	Closed	-$3.91M	–	228
2020 Q3	$3.91M	Buy	1,149,657 +594,614	+107%	+$2.31M	0.49%	87
2020 Q2	$2.14M	Buy	555,043 +94,108	+20%	+$281K	0.28%	141
2020 Q1	$1.13M	Buy	460,935 +44,753	+11%	+$146K	0.19%	153
2019 Q4	$1.75M	Buy	416,182 +113,940	+38%	+$487K	0.18%	174
2019 Q3	$1.44M	Buy	302,242 +1,381	+0.5%	+$8.25K	0.15%	179
2019 Q2	$2.18M	Buy	300,861 +7,996	+3%	+$56.9K	0.22%	144
2019 Q1	$1.99M	Buy	292,865 +109,538	+60%	+$876K	0.19%	146
2018 Q4	$1.51M	Sell	183,327 -16,587	-8%	-$155K	0.15%	161
2018 Q3	$2.17M	Buy	199,914 +116,711	+140%	+$1.23M	0.16%	161
2018 Q2	$840K	Buy	+83,203	New	+$792K	0.06%	214

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Penn Capital Management's ORBC Position: Q4 2020 in Review

Penn Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2020, closing a stake of 1,149,657 shares — an estimated $3.91M sold.

Penn Capital Management first reported a position in ORBC in Q2 2018 and held it in 10 quarters. The position peaked at $3.91M in Q3 2020. 144 funds tracked by Wall St. Rank hold ORBC as of Q4 2020.

Penn Capital Management reported no remaining ORBCOMM, Inc. position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 1,149,657 ORBCOMM, Inc. shares in Q4 2020, an estimated $3.91M.
Penn Capital Management first reported a position in ORBCOMM, Inc. in Q2 2018 and held it in 10 quarters.
Penn Capital Management's ORBCOMM, Inc. position peaked at $3.91M in Q3 2020.
144 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.