Shay Capital’s ORBCOMM, Inc. ORBC Stock Holding History

Shay Capital’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	-80,000	Closed	-$594K	–	604
2020 Q4	$594K	Buy	+80,000	New	+$432K	0.13%	145

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $56.4B AUM 24.96% 1-Year Est. Return

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

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

BCA

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

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

Shay Capital's ORBC Position: Q1 2021 in Review

Shay Capital sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 80,000 shares — an estimated $594K sold.

Shay Capital first reported a position in ORBC in Q4 2020 and held it in 1 quarter. The position peaked at $594K in Q4 2020. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

Shay Capital reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
Shay Capital sold 80,000 ORBCOMM, Inc. shares in Q1 2021, an estimated $594K.
Shay Capital first reported a position in ORBCOMM, Inc. in Q4 2020 and held it in 1 quarter.
Shay Capital's ORBCOMM, Inc. position peaked at $594K in Q4 2020.
153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.