AQR Arbitrage’s ORBCOMM, Inc. ORBC Stock Holding History

AQR Arbitrage’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	-1,410,804	Closed	-$15.9M	–	1442
2021 Q2	$15.9M	Buy	+1,410,804	New	+$15.6M	0.45%	74

Other funds holding ORBC

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

AQR Arbitrage's ORBC Position: Q3 2021 in Review

AQR Arbitrage sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 1,410,804 shares — an estimated $15.9M sold.

AQR Arbitrage first reported a position in ORBC in Q2 2021 and held it in 1 quarter. The position peaked at $15.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

AQR Arbitrage reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 1,410,804 ORBCOMM, Inc. shares in Q3 2021, an estimated $15.9M.
AQR Arbitrage first reported a position in ORBCOMM, Inc. in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's ORBCOMM, Inc. position peaked at $15.9M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.