Bank of America’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 |
-157,912
| Closed | -$1.77M | – | 8726 |
|
|
2021
Q2 | $1.77M | Sell |
157,912
-94,048
| -37% | -$1.04M | ﹤0.01% | 4431 |
|
|
2021
Q1 | $1.92M | Buy |
251,960
+58,320
| +30% | +$459K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $1.44M | Sell |
193,640
-1,530
| -0.8% | -$8.26K | ﹤0.01% | 4217 |
|
|
2020
Q3 | $664K | Sell |
195,170
-131,576
| -40% | -$511K | ﹤0.01% | 4508 |
|
|
2020
Q2 | $1.26M | Sell |
326,746
-118,976
| -27% | -$355K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $1.09M | Sell |
445,722
-119,880
| -21% | -$391K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $2.38M | Sell |
565,602
-67,304
| -11% | -$288K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $3.01M | Sell |
632,906
-213,105
| -25% | -$1.27M | ﹤0.01% | 3676 |
|
|
2019
Q2 | $6.13M | Buy |
846,011
+716,163
| +552% | +$5.1M | ﹤0.01% | 3035 |
|
|
2019
Q1 | $880K | Buy |
129,848
+39,622
| +44% | +$317K | ﹤0.01% | 4607 |
|
|
2018
Q4 | $745K | Buy |
90,226
+49,085
| +119% | +$458K | ﹤0.01% | 4636 |
|
|
2018
Q3 | $447K | Sell |
41,141
-103,731
| -72% | -$1.1M | ﹤0.01% | 5029 |
|
|
2018
Q2 | $1.46M | Buy |
144,872
+85,914
| +146% | +$818K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $553K | Buy |
58,958
+20,051
| +52% | +$213K | ﹤0.01% | 4755 |
|
|
2017
Q4 | $397K | Buy |
38,907
+15,136
| +64% | +$160K | ﹤0.01% | 5095 |
|
|
2017
Q3 | $249K | Sell |
23,771
-4,756
| -17% | -$52.6K | ﹤0.01% | 5283 |
|
|
2017
Q2 | $322K | Sell |
28,527
-12,426
| -30% | -$125K | ﹤0.01% | 5106 |
|
|
2017
Q1 | $391K | Sell |
40,953
-13,288
| -24% | -$114K | ﹤0.01% | 5021 |
|
|
2016
Q4 | $449K | Buy |
54,241
+36,630
| +208% | +$322K | ﹤0.01% | 4870 |
|
|
2016
Q3 | $180K | Buy |
17,611
+13,948
| +381% | +$142K | ﹤0.01% | 5178 |
|
|
2016
Q2 | $37K | Buy |
3,663
+3,116
| +570% | +$30.1K | ﹤0.01% | 5969 |
|
|
2016
Q1 | $6K | Sell |
547
-900
| -62% | -$7.34K | ﹤0.01% | 6554 |
|
|
2015
Q4 | $10K | Sell |
1,447
-1,528
| -51% | -$9.78K | ﹤0.01% | 6705 |
|
|
2015
Q3 | $17K | Sell |
2,975
-25
| -0.8% | -$151 | ﹤0.01% | 6383 |
|
|
2015
Q2 | $20K | Sell |
3,000
-194
| -6% | -$1.26K | ﹤0.01% | 6339 |
|
|
2015
Q1 | $19K | Sell |
3,194
-5,581
| -64% | -$32.6K | ﹤0.01% | 6074 |
|
|
2014
Q4 | $57K | Sell |
8,775
-9,915
| -53% | -$62.4K | ﹤0.01% | 6273 |
|
|
2014
Q3 | $107K | Sell |
18,690
-610
| -3% | -$3.81K | ﹤0.01% | 5959 |
|
|
2014
Q2 | $127K | Buy |
19,300
+8,071
| +72% | +$51.3K | ﹤0.01% | 5942 |
|
|
2014
Q1 | $77K | Buy |
+11,229
| New | +$80.5K | ﹤0.01% | 6174 |
|
|
2013
Q4 | – | Sell |
-459
| Closed | -$2K | – | 8647 |
|
|
2013
Q3 | $2K | Sell |
459
-6,710
| -94% | -$32.6K | ﹤0.01% | 7699 |
|
|
2013
Q2 | $32K | Buy |
+7,169
| New | +$30.6K | ﹤0.01% | 6794 |
|
Other funds holding ORBC
Bank of America's ORBC Position: Q3 2021 in Review
Bank of America sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 157,912 shares — an estimated $1.77M sold.
Bank of America first reported a position in ORBC in Q2 2013 and held it in 32 quarters. The position peaked at $6.13M in Q2 2019. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Bank of America reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 157,912 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.77M.
- Bank of America first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of America's ORBCOMM, Inc. position peaked at $6.13M in Q2 2019.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.