Thrivent Financial for Lutherans
ORBC

Thrivent Financial for Lutherans’s ORBCOMM, Inc. ORBC Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-487,099
Closed -$3.61M – 2598
2020
Q4 		$3.61M Buy
487,099
+1,203
+0.2% +$6.49K 0.01% 998
2020
Q3 		$1.65M Sell
485,896
-156,172
-24% -$607K ﹤0.01% 1263
2020
Q2 		$2.47M Sell
642,068
-100,300
-14% -$300K 0.01% 960
2020
Q1 		$1.81M Hold
742,368
– – 0.01% 1000
2019
Q4 		$3.13M Buy
742,368
+78,673
+12% +$336K 0.01% 847
2019
Q3 		$3.16M Sell
663,695
-5,432
-0.8% -$32.5K 0.01% 806
2019
Q2 		$4.85M Buy
669,127
+8,554
+1% +$60.9K 0.01% 697
2019
Q1 		$4.48M Buy
660,573
+1,528
+0.2% +$12.2K 0.01% 704
2018
Q4 		$5.44M Buy
659,045
+58,425
+10% +$545K 0.02% 596
2018
Q3 		$6.52M Sell
600,620
-72,374
-11% -$766K 0.02% 598
2018
Q2 		$6.8M Buy
672,994
+3,641
+0.5% +$34.7K 0.02% 589
2018
Q1 		$6.27M Buy
669,353
+197,553
+42% +$2.1M 0.02% 593
2017
Q4 		$4.8M Buy
+471,800
New +$4.98M 0.02% 651
2016
Q2 		– Sell
-88,600
Closed -$897K – 2078
2016
Q1 		$897K Sell
88,600
-148,240
-63% -$1.21M ﹤0.01% 1119
2015
Q4 		$1.72M Buy
+236,840
New +$1.52M 0.01% 894

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's ORBC Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 487,099 shares — an estimated $3.61M sold.

Thrivent Financial for Lutherans first reported a position in ORBC in Q4 2015 and held it in 15 quarters. The position peaked at $6.8M in Q2 2018. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 487,099 ORBCOMM, Inc. shares in Q1 2021, an estimated $3.61M.
  • Thrivent Financial for Lutherans first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's ORBCOMM, Inc. position peaked at $6.8M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.