RFG Advisory’s ORBCOMM, Inc. ORBC Stock Holding History

RFG Advisory’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 Q2	–	Sell	-10,500	Closed	-$26K	–	418
2020 Q1	$26K	Buy	+10,500	New	+$34.3K	﹤0.01%	344

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RCMNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's ORBC Position: Q2 2020 in Review

RFG Advisory sold out of ORBCOMM, Inc. (ORBC) in Q2 2020, closing a stake of 10,500 shares — an estimated $26K sold.

RFG Advisory first reported a position in ORBC in Q1 2020 and held it in 1 quarter. The position peaked at $26K in Q1 2020. 130 funds tracked by Wall St. Rank hold ORBC as of Q2 2020.

RFG Advisory reported no remaining ORBCOMM, Inc. position as of Q2 2020 after selling out during the quarter.
RFG Advisory sold 10,500 ORBCOMM, Inc. shares in Q2 2020, an estimated $26K.
RFG Advisory first reported a position in ORBCOMM, Inc. in Q1 2020 and held it in 1 quarter.
RFG Advisory's ORBCOMM, Inc. position peaked at $26K in Q1 2020.
130 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2020.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.