Barclays’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 |
-932,914
| Closed | -$10.5M | – | 5155 |
|
|
2021
Q2 | $10.5M | Buy |
932,914
+834,341
| +846% | +$9.25M | 0.01% | 1185 |
|
|
2021
Q1 | $752K | Buy |
98,573
+74,675
| +312% | +$588K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $178K | Sell |
23,898
-10,195
| -30% | -$55K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $116K | Sell |
34,093
-15,393
| -31% | -$59.8K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $191K | Buy |
49,486
+25,183
| +104% | +$75.2K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $59K | Sell |
24,303
-48,967
| -67% | -$160K | ﹤0.01% | 5128 |
|
|
2019
Q4 | $309K | Sell |
73,270
-18,479
| -20% | -$79K | ﹤0.01% | 4703 |
|
|
2019
Q3 | $437K | Buy |
91,749
+27,843
| +44% | +$166K | ﹤0.01% | 4356 |
|
|
2019
Q2 | $463K | Buy |
63,906
+29,182
| +84% | +$208K | ﹤0.01% | 4382 |
|
|
2019
Q1 | $235K | Buy |
34,724
+24,410
| +237% | +$195K | ﹤0.01% | 4705 |
|
|
2018
Q4 | $85K | Sell |
10,314
-47,719
| -82% | -$445K | ﹤0.01% | 5155 |
|
|
2018
Q3 | $630K | Buy |
58,033
+6,245
| +12% | +$66.1K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $523K | Buy |
51,788
+29,812
| +136% | +$284K | ﹤0.01% | 3905 |
|
|
2018
Q1 | $206K | Buy |
21,976
+1,394
| +7% | +$14.8K | ﹤0.01% | 4809 |
|
|
2017
Q4 | $210K | Sell |
20,582
-13,471
| -40% | -$142K | ﹤0.01% | 4655 |
|
|
2017
Q3 | $356K | Buy |
34,053
+8,884
| +35% | +$98.3K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $284K | Buy |
25,169
+20,795
| +475% | +$210K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $42K | Sell |
4,374
-28,776
| -87% | -$247K | ﹤0.01% | 5444 |
|
|
2016
Q4 | $273K | Buy |
33,150
+13,488
| +69% | +$119K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $201K | Sell |
19,662
-2,058
| -9% | -$21K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $217K | Buy |
21,720
+6,175
| +40% | +$59.6K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $155K | Buy |
+15,545
| New | +$127K | ﹤0.01% | 4036 |
|
|
2015
Q4 | – | Sell |
-670
| Closed | -$4K | – | 7279 |
|
|
2015
Q3 | $4K | Sell |
670
-7,674
| -92% | -$46.2K | ﹤0.01% | 6185 |
|
|
2015
Q2 | $50K | Buy |
8,344
+6,690
| +404% | +$43.5K | ﹤0.01% | 5146 |
|
|
2015
Q1 | $9K | Sell |
1,654
-1,477
| -47% | -$8.62K | ﹤0.01% | 6325 |
|
|
2014
Q4 | $19K | Buy |
3,131
+1,645
| +111% | +$10.3K | ﹤0.01% | 6366 |
|
|
2014
Q3 | $7K | Buy |
1,486
+761
| +105% | +$4.75K | ﹤0.01% | 7087 |
|
|
2014
Q2 | $4K | Sell |
725
-5,868
| -89% | -$37.3K | ﹤0.01% | 7255 |
|
|
2014
Q1 | $39K | Buy |
6,593
+5,789
| +720% | +$41.5K | ﹤0.01% | 6199 |
|
|
2013
Q4 | $5K | Buy |
804
+444
| +123% | +$2.67K | ﹤0.01% | 7197 |
|
|
2013
Q3 | $2K | Sell |
360
-931
| -72% | -$4.52K | ﹤0.01% | 7272 |
|
|
2013
Q2 | $5K | Buy |
+1,291
| New | +$5.51K | ﹤0.01% | 7387 |
|
Other funds holding ORBC
Barclays's ORBC Position: Q3 2021 in Review
Barclays sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 932,914 shares — an estimated $10.5M sold.
Barclays first reported a position in ORBC in Q2 2013 and held it in 32 quarters. The position peaked at $10.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Barclays reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 932,914 ORBCOMM, Inc. shares in Q3 2021, an estimated $10.5M.
- Barclays first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 32 quarters.
- Barclays's ORBCOMM, Inc. position peaked at $10.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.