Bailard’s ORBCOMM, Inc. ORBC Stock Holding History

Bailard’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	-13,500	Closed	-$152K	–	789
2021 Q2	$152K	Hold	13,500	–	–	0.01%	692
2021 Q1	$103K	Sell	13,500 -17,832	-57%	-$140K	﹤0.01%	684
2020 Q4	$232K	Buy	+31,332	New	+$169K	0.01%	514

Other funds holding ORBC

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

Bailard's ORBC Position: Q3 2021 in Review

Bailard sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 13,500 shares — an estimated $152K sold.

Bailard first reported a position in ORBC in Q4 2020 and held it in 3 quarters. The position peaked at $232K in Q4 2020. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Bailard reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Bailard sold 13,500 ORBCOMM, Inc. shares in Q3 2021, an estimated $152K.
Bailard first reported a position in ORBCOMM, Inc. in Q4 2020 and held it in 3 quarters.
Bailard's ORBCOMM, Inc. position peaked at $232K in Q4 2020.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

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