SRC
ORBC

Shufro Rose & Co’s ORBCOMM, Inc. ORBC Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-36,100
Closed -$123K – 318
2020
Q3 		$123K Hold
36,100
– – 0.01% 260
2020
Q2 		$139K Hold
36,100
– – 0.01% 256
2020
Q1 		$88K Buy
36,100
+1,200
+3% +$3.92K 0.01% 267
2019
Q4 		$147K Sell
34,900
-8,000
-19% -$34.2K 0.01% 287
2019
Q3 		$204K Sell
42,900
-5,000
-10% -$29.9K 0.02% 273
2019
Q2 		$347K Buy
47,900
+16,300
+52% +$116K 0.03% 201
2019
Q1 		$214K Hold
31,600
– – 0.02% 255
2018
Q4 		$261K Sell
31,600
-2,500
-7% -$23.3K 0.03% 223
2018
Q3 		$370K Hold
34,100
– – 0.03% 203
2018
Q2 		$344K Hold
34,100
– – 0.03% 211
2018
Q1 		$320K Sell
34,100
-2,800
-8% -$29.7K 0.03% 216
2017
Q4 		$376K Hold
36,900
– – 0.04% 193
2017
Q3 		$386K Sell
36,900
-6,800
-16% -$75.2K 0.04% 196
2017
Q2 		$494K Sell
43,700
-2,200
-5% -$22.2K 0.05% 156
2017
Q1 		$438K Hold
45,900
– – 0.05% 165
2016
Q4 		$380K Buy
45,900
+300
+0.7% +$2.64K 0.04% 176
2016
Q3 		$467K Buy
45,600
+14,000
+44% +$143K 0.05% 162
2016
Q2 		$314K Sell
31,600
-1,500
-5% -$14.5K 0.03% 191
2016
Q1 		$335K Sell
33,100
-4,500
-12% -$36.7K 0.04% 193
2015
Q4 		$272K Buy
+37,600
New +$241K 0.03% 204

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Shufro Rose & Co's ORBC Position: Q4 2020 in Review

Shufro Rose & Co sold out of ORBCOMM, Inc. (ORBC) in Q4 2020, closing a stake of 36,100 shares — an estimated $123K sold.

Shufro Rose & Co first reported a position in ORBC in Q4 2015 and held it in 20 quarters. The position peaked at $494K in Q2 2017. 144 funds tracked by Wall St. Rank hold ORBC as of Q4 2020.

  • Shufro Rose & Co reported no remaining ORBCOMM, Inc. position as of Q4 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 36,100 ORBCOMM, Inc. shares in Q4 2020, an estimated $123K.
  • Shufro Rose & Co first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 20 quarters.
  • Shufro Rose & Co's ORBCOMM, Inc. position peaked at $494K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2020.

Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.