VFA
ORBC

Virtus Fund Advisers’s ORBCOMM, Inc. ORBC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,800
Closed -$25K – 2774
2014
Q2 		$25K Buy
+3,800
New +$24.2K ﹤0.01% 2321

Other funds holding ORBC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Virtus Fund Advisers's ORBC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ORBCOMM, Inc. (ORBC) in Q3 2014, closing a stake of 3,800 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in ORBC in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 78 funds tracked by Wall St. Rank hold ORBC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ORBCOMM, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,800 ORBCOMM, Inc. shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in ORBCOMM, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ORBCOMM, Inc. position peaked at $25K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.