Wellington Management Group
ORBC

Wellington Management Group’s ORBCOMM, Inc. ORBC Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-5,587,807
Closed -$23.5M – 2151
2019
Q4 		$23.5M Sell
5,587,807
-1,999,241
-26% -$8.54M ﹤0.01% 942
2019
Q3 		$36.1M Buy
7,587,048
+547,191
+8% +$3.27M 0.01% 805
2019
Q2 		$51M Buy
7,039,857
+2,449,431
+53% +$17.4M 0.01% 750
2019
Q1 		$31.1M Sell
4,590,426
-1,059,515
-19% -$8.47M 0.01% 883
2018
Q4 		$46.7M Buy
5,649,941
+456,825
+9% +$4.26M 0.01% 726
2018
Q3 		$56.4M Buy
5,193,116
+1,088,847
+27% +$11.5M 0.01% 765
2018
Q2 		$41.5M Buy
4,104,269
+105,462
+3% +$1M 0.01% 859
2018
Q1 		$37.5M Sell
3,998,807
-115,169
-3% -$1.22M 0.01% 876
2017
Q4 		$41.9M Buy
4,113,976
+1,050,355
+34% +$11.1M 0.01% 827
2017
Q3 		$32.1M Buy
3,063,621
+733,520
+31% +$8.11M 0.01% 896
2017
Q2 		$26.3M Buy
2,330,101
+136,924
+6% +$1.38M 0.01% 939
2017
Q1 		$20.9M Sell
2,193,177
-1,852,427
-46% -$15.9M 0.01% 1012
2016
Q4 		$33.5M Sell
4,045,604
-2,612,969
-39% -$23M 0.01% 839
2016
Q3 		$68.3M Buy
6,658,573
+809,782
+14% +$8.27M 0.02% 606
2016
Q2 		$58.2M Buy
5,848,791
+3,993,543
+215% +$38.5M 0.02% 634
2016
Q1 		$18.8M Buy
1,855,248
+1,235,848
+200% +$10.1M ﹤0.01% 947
2015
Q4 		$4.48M Buy
+619,400
New +$3.96M ﹤0.01% 1395
2014
Q2 		– Sell
-45,789
Closed -$314K – 2333
2014
Q1 		$314K Sell
45,789
-729,580
-94% -$5.23M ﹤0.01% 2058
2013
Q4 		$4.92M Sell
775,369
-221,300
-22% -$1.33M ﹤0.01% 1465
2013
Q3 		$5.25M Sell
996,669
-195,694
-16% -$950K ﹤0.01% 1424
2013
Q2 		$5.35M Buy
+1,192,363
New +$5.09M ﹤0.01% 1402

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's ORBC Position: Q1 2020 in Review

Wellington Management Group sold out of ORBCOMM, Inc. (ORBC) in Q1 2020, closing a stake of 5,587,807 shares — an estimated $23.5M sold.

Wellington Management Group first reported a position in ORBC in Q2 2013 and held it in 21 quarters. The position peaked at $68.3M in Q3 2016. 137 funds tracked by Wall St. Rank hold ORBC as of Q1 2020.

  • Wellington Management Group reported no remaining ORBCOMM, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 5,587,807 ORBCOMM, Inc. shares in Q1 2020, an estimated $23.5M.
  • Wellington Management Group first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's ORBCOMM, Inc. position peaked at $68.3M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.