TI
ORBC

Trexquant Investment’s ORBCOMM, Inc. ORBC Stock Holding History

Trexquant Investment’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
-47,758
Closed -$354K – 1639
2020
Q4 		$354K Buy
+47,758
New +$258K 0.04% 602
2019
Q4 		– Sell
-72,898
Closed -$347K – 1372
2019
Q3 		$347K Buy
72,898
+48,348
+197% +$289K 0.03% 576
2019
Q2 		$178K Buy
24,550
+11,446
+87% +$81.5K 0.02% 701
2019
Q1 		$89K Buy
+13,104
New +$105K 0.01% 937
2018
Q1 		– Sell
-44,477
Closed -$453K – 1582
2017
Q4 		$453K Buy
+44,477
New +$470K 0.05% 551
2017
Q2 		– Sell
-57,388
Closed -$548K – 1421
2017
Q1 		$548K Buy
+57,388
New +$493K 0.07% 494

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

Trexquant Investment's ORBC Position: Q1 2021 in Review

Trexquant Investment sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 47,758 shares — an estimated $354K sold.

Trexquant Investment first reported a position in ORBC in Q1 2017 and held it in 6 quarters. The position peaked at $548K in Q1 2017. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

  • Trexquant Investment reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 47,758 ORBCOMM, Inc. shares in Q1 2021, an estimated $354K.
  • Trexquant Investment first reported a position in ORBCOMM, Inc. in Q1 2017 and held it in 6 quarters.
  • Trexquant Investment's ORBCOMM, Inc. position peaked at $548K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.