Rubric Capital Management (New York)’s ORBCOMM, Inc. ORBC Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-1,673,971	Closed	-$12.4M	–	82
2020 Q4	$12.4M	Hold	1,673,971	–	–	0.91%	42
2020 Q3	$5.69M	Hold	1,673,971	–	–	0.53%	48
2020 Q2	$6.45M	Hold	1,673,971	–	–	0.74%	39
2020 Q1	$4.08M	Buy	+1,673,971	New	+$5.46M	0.65%	40

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $65.2B AUM 31.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s ORBC Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 1,673,971 shares — an estimated $12.4M sold.

Rubric Capital Management (New York) first reported a position in ORBC in Q1 2020 and held it in 4 quarters. The position peaked at $12.4M in Q4 2020. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

Rubric Capital Management (New York) reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,673,971 ORBCOMM, Inc. shares in Q1 2021, an estimated $12.4M.
Rubric Capital Management (New York) first reported a position in ORBCOMM, Inc. in Q1 2020 and held it in 4 quarters.
Rubric Capital Management (New York)'s ORBCOMM, Inc. position peaked at $12.4M in Q4 2020.
153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.