Ameriprise’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 |
-173,022
| Closed | -$1.95M | – | 4038 |
|
|
2021
Q2 | $1.95M | Buy |
+173,022
| New | +$1.92M | ﹤0.01% | 2943 |
|
|
2020
Q4 | – | Sell |
-78,371
| Closed | -$266K | – | 3913 |
|
|
2020
Q3 | $266K | Hold |
78,371
| – | – | ﹤0.01% | 3461 |
|
|
2020
Q2 | $301K | Buy |
78,371
+15,673
| +25% | +$46.8K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $153K | Buy |
+62,698
| New | +$205K | ﹤0.01% | 3483 |
|
|
2018
Q4 | – | Sell |
-304,120
| Closed | -$3.3M | – | 3881 |
|
|
2018
Q3 | $3.3M | Buy |
304,120
+40,508
| +15% | +$429K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $2.66M | Sell |
263,612
-3,725
| -1% | -$35.5K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $2.5M | Sell |
267,337
-3,619
| -1% | -$38.4K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $2.76M | Buy |
+270,956
| New | +$2.86M | ﹤0.01% | 2487 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | – | – | 6159 |
|
|
2014
Q2 | $0 | Buy |
+20
| New | +$127 | ﹤0.01% | 5950 |
|
|
2013
Q4 | – | Sell |
-2,259
| Closed | -$12K | – | 5907 |
|
|
2013
Q3 | $12K | Hold |
2,259
| – | – | ﹤0.01% | 4822 |
|
|
2013
Q2 | $10K | Buy |
+2,259
| New | +$9.64K | ﹤0.01% | 4824 |
|
Other funds holding ORBC
Ameriprise's ORBC Position: Q3 2021 in Review
Ameriprise sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 173,022 shares — an estimated $1.95M sold.
Ameriprise first reported a position in ORBC in Q2 2013 and held it in 11 quarters. The position peaked at $3.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Ameriprise reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 173,022 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.95M.
- Ameriprise first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 11 quarters.
- Ameriprise's ORBCOMM, Inc. position peaked at $3.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.