Walleye Trading
ORBC

Walleye Trading’s ORBCOMM, Inc. ORBC Stock Holding History

Walleye Trading’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
-10,581
Closed -$79K – 5719
2020
Q4 		$79K Buy
+10,581
New +$57.1K ﹤0.01% 4030
2020
Q2 		– Sell
-26,862
Closed -$66K – 4893
2020
Q1 		$66K Sell
26,862
-9,802
-27% -$32K ﹤0.01% 3328
2019
Q4 		$154K Buy
36,664
+15,064
+70% +$64.4K ﹤0.01% 3347
2019
Q3 		$103K Buy
+21,600
New +$129K ﹤0.01% 3328
2019
Q2 		– Sell
-13,400
Closed -$91K – 4836
2019
Q1 		$91K Buy
+13,400
New +$107K ﹤0.01% 3500
2018
Q4 		– Sell
-9,542
Closed -$104K – 5899
2018
Q3 		$104K Buy
+9,542
New +$101K ﹤0.01% 4195

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

Walleye Trading's ORBC Position: Q1 2021 in Review

Walleye Trading sold out of ORBCOMM, Inc. (ORBC) in Q1 2021, closing a stake of 10,581 shares — an estimated $79K sold.

Walleye Trading first reported a position in ORBC in Q3 2018 and held it in 6 quarters. The position peaked at $154K in Q4 2019. 153 funds tracked by Wall St. Rank hold ORBC as of Q1 2021.

  • Walleye Trading reported no remaining ORBCOMM, Inc. position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 10,581 ORBCOMM, Inc. shares in Q1 2021, an estimated $79K.
  • Walleye Trading first reported a position in ORBCOMM, Inc. in Q3 2018 and held it in 6 quarters.
  • Walleye Trading's ORBCOMM, Inc. position peaked at $154K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.