TDC
ORBC

Thompson Davis & Co’s ORBCOMM, Inc. ORBC Stock Holding History

Thompson Davis & 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
2017
Q3 		– Sell
-500
Closed -$6K – 1273
2017
Q2 		$6K Buy
500
+250
+100% +$2.52K 0.01% 822
2017
Q1 		$2K Sell
250
-750
-75% -$6.44K ﹤0.01% 1087
2016
Q4 		$8K Sell
1,000
-29,160
-97% -$256K 0.01% 768
2016
Q3 		$309K Sell
30,160
-22,800
-43% -$233K 0.54% 40
2016
Q2 		$527K Sell
52,960
-9,725
-16% -$93.9K 0.84% 16
2016
Q1 		$635K Buy
62,685
+41,935
+202% +$342K 0.95% 10
2015
Q4 		$150K Sell
20,750
-2,500
-11% -$16K 0.21% 119
2015
Q3 		$130K Sell
23,250
-2,250
-9% -$13.5K 0.18% 132
2015
Q2 		$172K Buy
25,500
+24,000
+1,600% +$156K 0.2% 114
2015
Q1 		$9K Sell
1,500
-3,000
-67% -$17.5K 0.01% 778
2014
Q4 		$29K Buy
+4,500
New +$28.3K 0.03% 424
2014
Q1 		– Sell
-500
Closed -$3K – 922
2013
Q4 		$3K Buy
+500
New +$3.01K ﹤0.01% 650

Other funds holding ORBC

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
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
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Thompson Davis & Co's ORBC Position: Q3 2017 in Review

Thompson Davis & Co sold out of ORBCOMM, Inc. (ORBC) in Q3 2017, closing a stake of 500 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in ORBC in Q4 2013 and held it in 12 quarters. The position peaked at $635K in Q1 2016. 128 funds tracked by Wall St. Rank hold ORBC as of Q3 2017.

  • Thompson Davis & Co reported no remaining ORBCOMM, Inc. position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 500 ORBCOMM, Inc. shares in Q3 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 12 quarters.
  • Thompson Davis & Co's ORBCOMM, Inc. position peaked at $635K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.