AllianceBernstein’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-308,988
| Closed | -$3.47M | – | 3429 |
|
|
2021
Q2 | $3.47M | Buy |
308,988
+209,388
| +210% | +$2.32M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $760K | Hold |
99,600
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q4 | $739K | Hold |
99,600
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | $339K | Hold |
99,600
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q2 | $383K | Buy |
99,600
+23,900
| +32% | +$71.4K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $185K | Hold |
75,700
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q4 | $319K | Hold |
75,700
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q3 | $360K | Hold |
75,700
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q2 | $549K | Buy |
75,700
+6,700
| +10% | +$47.7K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $468K | Sell |
69,000
-7,800
| -10% | -$62.3K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $634K | Buy |
76,800
+12,800
| +20% | +$119K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $695K | Sell |
64,000
-5,200
| -8% | -$55K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $699K | Sell |
69,200
-6,200
| -8% | -$59K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $706K | Hold |
75,400
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q4 | $768K | Hold |
75,400
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q3 | $789K | Hold |
75,400
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q2 | $852K | Hold |
75,400
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q1 | $720K | Sell |
75,400
-4,800
| -6% | -$41.2K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $663K | Hold |
80,200
| – | – | ﹤0.01% | 2456 |
|
|
2016
Q3 | $822K | Hold |
80,200
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q2 | $798K | Buy |
80,200
+23,400
| +41% | +$226K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $575K | Buy |
56,800
+44,700
| +369% | +$365K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $88K | Buy |
+12,100
| New | +$77.5K | ﹤0.01% | 2859 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$28K | – | 3563 |
|
|
2015
Q1 | $28K | Hold |
4,700
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q4 | $31K | Sell |
4,700
-1,400
| -23% | -$8.81K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $35K | Buy |
6,100
+1,600
| +36% | +$9.99K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $30K | Sell |
4,500
-2,299
| -34% | -$14.6K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $47K | Hold |
6,799
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q4 | $43K | Buy |
6,799
+900
| +15% | +$5.42K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $31K | Sell |
5,899
-1,764
| -23% | -$8.56K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $34K | Buy |
+7,663
| New | +$32.7K | ﹤0.01% | 3028 |
|
Other funds holding ORBC
AllianceBernstein's ORBC Position: Q3 2021 in Review
AllianceBernstein sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 308,988 shares — an estimated $3.47M sold.
AllianceBernstein first reported a position in ORBC in Q2 2013 and held it in 31 quarters. The position peaked at $3.47M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- AllianceBernstein reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 308,988 ORBCOMM, Inc. shares in Q3 2021, an estimated $3.47M.
- AllianceBernstein first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's ORBCOMM, Inc. position peaked at $3.47M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.