Squarepoint’s ORBCOMM, Inc. ORBC Stock Holding History

Squarepoint’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 Q2	–	Sell	-112,617	Closed	-$859K	–	4028
2021 Q1	$859K	Buy	112,617 +59,217	+111%	+$466K	0.01%	1630
2020 Q4	$396K	Buy	+53,400	New	+$288K	﹤0.01%	1994
2020 Q2	–	Sell	-74,533	Closed	-$182K	–	2694
2020 Q1	$182K	Sell	74,533 -75,002	-50%	-$245K	﹤0.01%	1507
2019 Q4	$630K	Buy	149,535 +100,640	+206%	+$430K	﹤0.01%	1623
2019 Q3	$233K	Buy	48,895 +28,495	+140%	+$170K	﹤0.01%	2015
2019 Q2	$148K	Sell	20,400 -58,161	-74%	-$414K	﹤0.01%	2164
2019 Q1	$533K	Buy	78,561 +36,900	+89%	+$295K	0.01%	1460
2018 Q4	$344K	Buy	41,661 +8,708	+26%	+$81.3K	﹤0.01%	1436
2018 Q3	$358K	Buy	32,953 +4,053	+14%	+$42.9K	﹤0.01%	1459
2018 Q2	$292K	Sell	28,900 -69,477	-71%	-$662K	﹤0.01%	1388
2018 Q1	$922K	Buy	98,377 +34,813	+55%	+$370K	0.01%	837
2017 Q4	$647K	Buy	63,564 +52,887	+495%	+$559K	0.01%	1052
2017 Q3	$112K	Buy	+10,677	New	+$118K	﹤0.01%	1498
2017 Q1	–	Sell	-26,400	Closed	-$218K	–	2213
2016 Q4	$218K	Buy	26,400 +12,700	+93%	+$112K	0.01%	1378
2016 Q3	$140K	Sell	13,700 -2,500	-15%	-$25.5K	0.01%	933
2016 Q2	$161K	Buy	+16,200	New	+$156K	0.01%	929

Other funds holding ORBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Squarepoint's ORBC Position: Q2 2021 in Review

Squarepoint sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 112,617 shares — an estimated $859K sold.

Squarepoint first reported a position in ORBC in Q2 2016 and held it in 16 quarters. The position peaked at $922K in Q1 2018. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Squarepoint reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 112,617 ORBCOMM, Inc. shares in Q2 2021, an estimated $859K.
Squarepoint first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 16 quarters.
Squarepoint's ORBCOMM, Inc. position peaked at $922K in Q1 2018.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.