SC
ORBC

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

Skylands 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
2019
Q3 		– Sell
-102,100
Closed -$740K – 154
2019
Q2 		$740K Sell
102,100
-248,212
-71% -$1.77M 0.1% 91
2019
Q1 		$2.38M Sell
350,312
-14,938
-4% -$119K 0.33% 66
2018
Q4 		$3.02M Sell
365,250
-38,750
-10% -$362K 0.5% 52
2018
Q3 		$4.39M Sell
404,000
-49,300
-11% -$522K 0.57% 40
2018
Q2 		$4.58M Sell
453,300
-105,787
-19% -$1.01M 0.6% 44
2018
Q1 		$5.24M Sell
559,087
-140,963
-20% -$1.5M 0.69% 35
2017
Q4 		$7.13M Buy
700,050
+144,150
+26% +$1.52M 0.92% 32
2017
Q3 		$5.82M Buy
555,900
+178,250
+47% +$1.97M 0.77% 36
2017
Q2 		$4.27M Sell
377,650
-224,850
-37% -$2.27M 0.59% 41
2017
Q1 		$5.75M Sell
602,500
-28,950
-5% -$248K 0.79% 31
2016
Q4 		$5.22M Buy
631,450
+43,150
+7% +$379K 0.79% 31
2016
Q3 		$6.03M Buy
588,300
+1,150
+0.2% +$11.7K 0.94% 26
2016
Q2 		$5.84M Buy
587,150
+6,300
+1% +$60.8K 0.95% 26
2016
Q1 		$5.88M Sell
580,850
-16,290
-3% -$133K 0.94% 26
2015
Q4 		$4.32M Buy
597,140
+65,790
+12% +$421K 0.62% 40
2015
Q3 		$2.96M Buy
531,350
+392,069
+281% +$2.36M 0.4% 63
2015
Q2 		$940K Sell
139,281
-150,200
-52% -$976K 0.1% 152
2015
Q1 		$1.73M Buy
289,481
+220,881
+322% +$1.29M 0.18% 110
2014
Q4 		$449K Buy
+68,600
New +$432K 0.05% 185

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital's ORBC Position: Q3 2019 in Review

Skylands Capital sold out of ORBCOMM, Inc. (ORBC) in Q3 2019, closing a stake of 102,100 shares — an estimated $740K sold.

Skylands Capital first reported a position in ORBC in Q4 2014 and held it in 19 quarters. The position peaked at $7.13M in Q4 2017. 153 funds tracked by Wall St. Rank hold ORBC as of Q3 2019.

  • Skylands Capital reported no remaining ORBCOMM, Inc. position as of Q3 2019 after selling out during the quarter.
  • Skylands Capital sold 102,100 ORBCOMM, Inc. shares in Q3 2019, an estimated $740K.
  • Skylands Capital first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 19 quarters.
  • Skylands Capital's ORBCOMM, Inc. position peaked at $7.13M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2019.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.