Tradewinds Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Tradewinds Capital Management’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 Q3	–	Sell	-2,716	Closed	-$10K	–	731
2020 Q2	$10K	Hold	2,716	–	–	﹤0.01%	399
2020 Q1	$7K	Hold	2,716	–	–	﹤0.01%	413
2019 Q4	$11K	Hold	2,716	–	–	﹤0.01%	410
2019 Q3	$13K	Hold	2,716	–	–	0.01%	344
2019 Q2	$20K	Hold	2,716	–	–	0.01%	277
2019 Q1	$18K	Hold	2,716	–	–	0.01%	301
2018 Q4	$22K	Hold	2,716	–	–	0.01%	269
2018 Q3	$29K	Hold	2,716	–	–	0.01%	269
2018 Q2	$27K	Buy	+2,716	New	+$25.9K	0.01%	274

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Tradewinds Capital Management's ORBC Position: Q3 2020 in Review

Tradewinds Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2020, closing a stake of 2,716 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in ORBC in Q2 2018 and held it in 9 quarters. The position peaked at $29K in Q3 2018. 117 funds tracked by Wall St. Rank hold ORBC as of Q3 2020.

Tradewinds Capital Management reported no remaining ORBCOMM, Inc. position as of Q3 2020 after selling out during the quarter.
Tradewinds Capital Management sold 2,716 ORBCOMM, Inc. shares in Q3 2020, an estimated $10K.
Tradewinds Capital Management first reported a position in ORBCOMM, Inc. in Q2 2018 and held it in 9 quarters.
Tradewinds Capital Management's ORBCOMM, Inc. position peaked at $29K in Q3 2018.
117 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2020.

Based on Tradewinds Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.