Point72 Hong Kong’s ORBCOMM, Inc. ORBC Stock Holding History

Point72 Hong Kong’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	-2,354	Closed	-$18K	–	2542
2021 Q1	$18K	Buy	2,354 +1,705	+263%	+$13.4K	﹤0.01%	1504
2020 Q4	$5K	Buy	+649	New	+$3.5K	﹤0.01%	1602
2020 Q2	–	Sell	-9,116	Closed	-$22K	–	1558
2020 Q1	$22K	Buy	9,116 +2,357	+35%	+$7.69K	0.01%	535
2019 Q4	$28K	Buy	+6,759	New	+$28.9K	0.01%	823
2019 Q2	–	Sell	-127	Closed	-$1K	–	1572
2019 Q1	$1K	Buy	+127	New	+$1.01K	﹤0.01%	984
2017 Q1	–	Sell	-2,470	Closed	-$20K	–	1201
2016 Q4	$20K	Buy	+2,470	New	+$21.7K	0.02%	561

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

Point72 Hong Kong's ORBC Position: Q2 2021 in Review

Point72 Hong Kong sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 2,354 shares — an estimated $18K sold.

Point72 Hong Kong first reported a position in ORBC in Q4 2016 and held it in 6 quarters. The position peaked at $28K in Q4 2019. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Point72 Hong Kong reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 2,354 ORBCOMM, Inc. shares in Q2 2021, an estimated $18K.
Point72 Hong Kong first reported a position in ORBCOMM, Inc. in Q4 2016 and held it in 6 quarters.
Point72 Hong Kong's ORBCOMM, Inc. position peaked at $28K in Q4 2019.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.