Steward Partners Investment Advisory’s ORBCOMM, Inc. ORBC Stock Holding History

Steward Partners Investment Advisory’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	-4,400	Closed	-$33.6K	–	7618
2021 Q1	$33.6K	Buy	4,400 +400	+10%	+$3.15K	﹤0.01%	2203
2020 Q4	$30K	Sell	4,000 -3,600	-47%	-$19.4K	﹤0.01%	1916
2020 Q3	$26K	Hold	7,600	–	–	﹤0.01%	1801
2020 Q2	$29K	Hold	7,600	–	–	﹤0.01%	1640
2020 Q1	$18K	Hold	7,600	–	–	﹤0.01%	1659
2019 Q4	$32K	Sell	7,600 -6,600	-46%	-$28.2K	﹤0.01%	1599
2019 Q3	$67K	Buy	14,200 +1,000	+8%	+$5.98K	﹤0.01%	1239
2019 Q2	$95K	Buy	+13,200	New	+$94K	﹤0.01%	1081
2018 Q4	–	Sell	-10,483	Closed	-$114K	–	2612
2018 Q3	$114K	Buy	10,483 +400	+4%	+$4.23K	0.01%	889
2018 Q2	$102K	Buy	10,083 +9,083	+908%	+$86.5K	0.01%	843
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1629
2017 Q4	$10K	Buy	1,000 +500	+100%	+$5.28K	﹤0.01%	1363
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	1329
2017 Q2	$5K	Buy	500 +250	+100%	+$2.52K	﹤0.01%	1252
2017 Q1	$2K	Hold	250	–	–	﹤0.01%	1363
2016 Q4	$2K	Buy	+250	New	+$2.2K	﹤0.01%	788

Other funds holding ORBC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Steward Partners Investment Advisory's ORBC Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 4,400 shares — an estimated $33.6K sold.

Steward Partners Investment Advisory first reported a position in ORBC in Q4 2016 and held it in 16 quarters. The position peaked at $114K in Q3 2018. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Steward Partners Investment Advisory reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 4,400 ORBCOMM, Inc. shares in Q2 2021, an estimated $33.6K.
Steward Partners Investment Advisory first reported a position in ORBCOMM, Inc. in Q4 2016 and held it in 16 quarters.
Steward Partners Investment Advisory's ORBCOMM, Inc. position peaked at $114K in Q3 2018.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.