WG
ORBC

Winton Group’s ORBCOMM, Inc. ORBC Stock Holding History

Winton 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
Q2 		– Sell
-76,835
Closed -$187K – 1670
2020
Q1 		$187K Sell
76,835
-146,803
-66% -$479K ﹤0.01% 1268
2019
Q4 		$942K Buy
223,638
+98,600
+79% +$421K 0.01% 1080
2019
Q3 		$595K Buy
+125,038
New +$747K 0.01% 1022
2018
Q4 		– Sell
-27,656
Closed -$300K – 1121
2018
Q3 		$300K Sell
27,656
-12,638
-31% -$134K 0.01% 817
2018
Q2 		$407K Sell
40,294
-36,746
-48% -$350K 0.01% 717
2018
Q1 		$722K Buy
+77,040
New +$818K 0.02% 631

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's ORBC Position: Q2 2020 in Review

Winton Group sold out of ORBCOMM, Inc. (ORBC) in Q2 2020, closing a stake of 76,835 shares — an estimated $187K sold.

Winton Group first reported a position in ORBC in Q1 2018 and held it in 6 quarters. The position peaked at $942K in Q4 2019. 130 funds tracked by Wall St. Rank hold ORBC as of Q2 2020.

  • Winton Group reported no remaining ORBCOMM, Inc. position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 76,835 ORBCOMM, Inc. shares in Q2 2020, an estimated $187K.
  • Winton Group first reported a position in ORBCOMM, Inc. in Q1 2018 and held it in 6 quarters.
  • Winton Group's ORBCOMM, Inc. position peaked at $942K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.