SWP
ORBC

Stratos Wealth Partners’s ORBCOMM, Inc. ORBC Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-10,444
Closed -$44K – 1067
2019
Q4 		$44K Hold
10,444
– – ﹤0.01% 969
2019
Q3 		$50K Sell
10,444
-700
-6% -$4.18K ﹤0.01% 943
2019
Q2 		$81K Buy
+11,144
New +$79.3K ﹤0.01% 928
2018
Q4 		– Sell
-4,694
Closed -$51K – 3051
2018
Q3 		$51K Buy
+4,694
New +$49.7K ﹤0.01% 1456
2018
Q2 		– Sell
-4,694
Closed -$44K – 3160
2018
Q1 		$44K Hold
4,694
– – ﹤0.01% 1652
2017
Q4 		$48K Buy
+4,694
New +$49.6K ﹤0.01% 1538

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stratos Wealth Partners's ORBC Position: Q1 2020 in Review

Stratos Wealth Partners sold out of ORBCOMM, Inc. (ORBC) in Q1 2020, closing a stake of 10,444 shares — an estimated $44K sold.

Stratos Wealth Partners first reported a position in ORBC in Q4 2017 and held it in 6 quarters. The position peaked at $81K in Q2 2019. 137 funds tracked by Wall St. Rank hold ORBC as of Q1 2020.

  • Stratos Wealth Partners reported no remaining ORBCOMM, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,444 ORBCOMM, Inc. shares in Q1 2020, an estimated $44K.
  • Stratos Wealth Partners first reported a position in ORBCOMM, Inc. in Q4 2017 and held it in 6 quarters.
  • Stratos Wealth Partners's ORBCOMM, Inc. position peaked at $81K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.