VF
ORBC

Virtu Financial’s ORBCOMM, Inc. ORBC Stock Holding History

Virtu Financial’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
-33,750
Closed -$250K – 2390
2020
Q4 		$250K Buy
33,750
+23,462
+228% +$127K 0.03% 743
2020
Q3 		$35K Buy
+10,288
New +$40K 0.01% 861
2019
Q4 		$99K Buy
23,534
+6,820
+41% +$29.1K 0.01% 1089
2019
Q3 		$80K Buy
+16,714
New +$99.9K 0.01% 1128

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

Virtu Financial's ORBC Position: Q1 2021 in Review

Virtu Financial sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 33,750 shares — an estimated $250K sold.

Virtu Financial first reported a position in ORBC in Q3 2019 and held it in 4 quarters. The position peaked at $250K in Q4 2020. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

  • Virtu Financial reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 33,750 ORBCOMM, Inc. shares in Q1 2021, an estimated $250K.
  • Virtu Financial first reported a position in ORBCOMM, Inc. in Q3 2019 and held it in 4 quarters.
  • Virtu Financial's ORBCOMM, Inc. position peaked at $250K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.