RJA
ORBC

Raymond James & Associates’s ORBCOMM, Inc. ORBC Stock Holding History

Raymond James & Associates’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
-225,740
Closed -$1.72M – 4316
2021
Q1 		$1.72M Buy
225,740
+26,970
+14% +$212K ﹤0.01% 2126
2020
Q4 		$1.48M Sell
198,770
-117,176
-37% -$632K ﹤0.01% 2085
2020
Q3 		$1.07M Buy
315,946
+62,299
+25% +$242K ﹤0.01% 2134
2020
Q2 		$977K Sell
253,647
-176,680
-41% -$528K ﹤0.01% 2178
2020
Q1 		$1.05M Buy
430,327
+187,866
+77% +$613K ﹤0.01% 1943
2019
Q4 		$1.02M Sell
242,461
-3,618
-1% -$15.5K ﹤0.01% 2255
2019
Q3 		$1.17M Buy
246,079
+129,921
+112% +$776K ﹤0.01% 2102
2019
Q2 		$842K Sell
116,158
-70,927
-38% -$505K ﹤0.01% 2327
2019
Q1 		$1.27M Sell
187,085
-13,000
-6% -$104K ﹤0.01% 2055
2018
Q4 		$1.65M Sell
200,085
-99,406
-33% -$928K ﹤0.01% 1775
2018
Q3 		$3.25M Buy
299,491
+49,489
+20% +$524K 0.01% 1496
2018
Q2 		$2.52M Buy
250,002
+139,189
+126% +$1.33M ﹤0.01% 1617
2018
Q1 		$1.04M Sell
110,813
-1,904
-2% -$20.2K ﹤0.01% 2106
2017
Q4 		$1.15M Sell
112,717
-14,974
-12% -$158K ﹤0.01% 2043
2017
Q3 		$1.34M Buy
127,691
+12,548
+11% +$139K ﹤0.01% 1914
2017
Q2 		$1.3M Buy
115,143
+83,928
+269% +$847K ﹤0.01% 1853
2017
Q1 		$298K Sell
31,215
-3,769
-11% -$32.3K ﹤0.01% 2705
2016
Q4 		$289K Sell
34,984
-23,805
-40% -$209K ﹤0.01% 2645
2016
Q3 		$603K Sell
58,789
-1,097
-2% -$11.2K ﹤0.01% 2149
2016
Q2 		$596K Buy
59,886
+9,162
+18% +$88.4K ﹤0.01% 2015
2016
Q1 		$514K Sell
50,724
-26,347
-34% -$215K ﹤0.01% 2026
2015
Q4 		$558K Sell
77,071
-58,067
-43% -$372K ﹤0.01% 1936
2015
Q3 		$754K Buy
135,138
+47,700
+55% +$287K ﹤0.01% 1745
2015
Q2 		$590K Sell
87,438
-5,229
-6% -$34K ﹤0.01% 2009
2015
Q1 		$553K Sell
92,667
-90,183
-49% -$526K ﹤0.01% 1995
2014
Q4 		$1.2M Buy
182,850
+134,450
+278% +$846K 0.01% 1463
2014
Q3 		$278K Sell
48,400
-200
-0.4% -$1.25K ﹤0.01% 2063
2014
Q2 		$320K Buy
48,600
+10,600
+28% +$67.4K ﹤0.01% 2024
2014
Q1 		$260K Buy
+38,000
New +$273K ﹤0.01% 2002

Other funds holding ORBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
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
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

Raymond James & Associates's ORBC Position: Q2 2021 in Review

Raymond James & Associates sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 225,740 shares — an estimated $1.72M sold.

Raymond James & Associates first reported a position in ORBC in Q1 2014 and held it in 29 quarters. The position peaked at $3.25M in Q3 2018. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

  • Raymond James & Associates reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 225,740 ORBCOMM, Inc. shares in Q2 2021, an estimated $1.72M.
  • Raymond James & Associates first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 29 quarters.
  • Raymond James & Associates's ORBCOMM, Inc. position peaked at $3.25M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.