Allianz Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

Allianz Asset Management’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 Q3	–	Sell	-140,600	Closed	-$1.58M	–	2727
2021 Q2	$1.58M	Buy	+140,600	New	+$1.56M	﹤0.01%	1559
2019 Q1	–	Sell	-312,337	Closed	-$2.58M	–	2881
2018 Q4	$2.58M	Sell	312,337 -534,956	-63%	-$4.99M	﹤0.01%	1659
2018 Q3	$9.2M	Sell	847,293 -919,470	-52%	-$9.73M	0.01%	1298
2018 Q2	$17.8M	Buy	1,766,763 +489,611	+38%	+$4.66M	0.02%	949
2018 Q1	$12M	Sell	1,277,152 -6,234	-0.5%	-$66.2K	0.01%	1164
2017 Q4	$13.1M	Buy	1,283,386 +957,783	+294%	+$10.1M	0.01%	1200
2017 Q3	$3.41M	Buy	325,603 +143,033	+78%	+$1.58M	﹤0.01%	1801
2017 Q2	$2.06M	Buy	+182,570	New	+$1.84M	﹤0.01%	1971

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Allianz Asset Management's ORBC Position: Q3 2021 in Review

Allianz Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 140,600 shares — an estimated $1.58M sold.

Allianz Asset Management first reported a position in ORBC in Q2 2017 and held it in 8 quarters. The position peaked at $17.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Allianz Asset Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 140,600 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.58M.
Allianz Asset Management first reported a position in ORBCOMM, Inc. in Q2 2017 and held it in 8 quarters.
Allianz Asset Management's ORBCOMM, Inc. position peaked at $17.8M in Q2 2018.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.