WA
ORBC

Wasatch Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

Wasatch Advisors’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
2019
Q3 		– Sell
-517,165
Closed -$3.75M – 255
2019
Q2 		$3.75M Buy
517,165
+46,374
+10% +$330K 0.04% 204
2019
Q1 		$3.19M Hold
470,791
– – 0.03% 205
2018
Q4 		$3.89M Buy
470,791
+82,467
+21% +$770K 0.05% 178
2018
Q3 		$4.22M Buy
388,324
+40,815
+12% +$432K 0.05% 184
2018
Q2 		$3.51M Buy
347,509
+74,501
+27% +$709K 0.04% 183
2018
Q1 		$2.56M Buy
273,008
+56,786
+26% +$603K 0.03% 206
2017
Q4 		$2.2M Hold
216,222
– – 0.03% 215
2017
Q3 		$2.26M Buy
216,222
+44,222
+26% +$489K 0.03% 229
2017
Q2 		$1.94M Hold
172,000
– – 0.03% 251
2017
Q1 		$1.64M Buy
172,000
+32,000
+23% +$275K 0.02% 268
2016
Q4 		$1.16M Hold
140,000
– – 0.02% 307
2016
Q3 		$1.44M Hold
140,000
– – 0.02% 285
2016
Q2 		$1.39M Hold
140,000
– – 0.02% 291
2016
Q1 		$1.41M Sell
140,000
-100,000
-42% -$816K 0.02% 291
2015
Q4 		$1.74M Buy
240,000
+20,000
+9% +$128K 0.02% 289
2015
Q3 		$1.23M Buy
220,000
+28,000
+15% +$169K 0.02% 316
2015
Q2 		$1.3M Buy
192,000
+32,000
+20% +$208K 0.01% 331
2015
Q1 		$955K Hold
160,000
– – 0.01% 345
2014
Q4 		$1.05M Hold
160,000
– – 0.01% 353
2014
Q3 		$920K Sell
160,000
-130,000
-45% -$812K 0.01% 367
2014
Q2 		$1.91M Sell
290,000
-551,330
-66% -$3.51M 0.02% 327
2014
Q1 		$5.76M Sell
841,330
-251,586
-23% -$1.8M 0.06% 243
2013
Q4 		$6.93M Sell
1,092,916
-54,829
-5% -$330K 0.07% 221
2013
Q3 		$6.05M Sell
1,147,745
-1,831
-0.2% -$8.88K 0.06% 229
2013
Q2 		$5.16M Buy
+1,149,576
New +$4.9M 0.06% 253

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors's ORBC Position: Q3 2019 in Review

Wasatch Advisors sold out of ORBCOMM, Inc. (ORBC) in Q3 2019, closing a stake of 517,165 shares — an estimated $3.75M sold.

Wasatch Advisors first reported a position in ORBC in Q2 2013 and held it in 25 quarters. The position peaked at $6.93M in Q4 2013. 153 funds tracked by Wall St. Rank hold ORBC as of Q3 2019.

  • Wasatch Advisors reported no remaining ORBCOMM, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wasatch Advisors sold 517,165 ORBCOMM, Inc. shares in Q3 2019, an estimated $3.75M.
  • Wasatch Advisors first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 25 quarters.
  • Wasatch Advisors's ORBCOMM, Inc. position peaked at $6.93M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.