River Road Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

River Road Asset 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
2021 Q3	–	Sell	-1,610,499	Closed	-$18.1M	–	170
2021 Q2	$18.1M	Sell	1,610,499 -978,337	-38%	-$10.9M	0.19%	112
2021 Q1	$19.8M	Buy	2,588,836 +105,633	+4%	+$832K	0.24%	96
2020 Q4	$18.4M	Buy	2,483,203 +8,178	+0.3%	+$44.1K	0.26%	90
2020 Q3	$8.41M	Buy	2,475,025 +1,320,593	+114%	+$5.13M	0.14%	112
2020 Q2	$4.45M	Buy	+1,154,432	New	+$3.45M	0.08%	121

Other funds holding ORBC

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

River Road Asset Management's ORBC Position: Q3 2021 in Review

River Road Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 1,610,499 shares — an estimated $18.1M sold.

River Road Asset Management first reported a position in ORBC in Q2 2020 and held it in 5 quarters. The position peaked at $19.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

River Road Asset Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
River Road Asset Management sold 1,610,499 ORBCOMM, Inc. shares in Q3 2021, an estimated $18.1M.
River Road Asset Management first reported a position in ORBCOMM, Inc. in Q2 2020 and held it in 5 quarters.
River Road Asset Management's ORBCOMM, Inc. position peaked at $19.8M in Q1 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.