BlackRock’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 |
-5,269,954
| Closed | -$59.2M | – | 5803 |
|
|
2021
Q2 | $59.2M | Sell |
5,269,954
-443,019
| -8% | -$4.91M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $43.6M | Buy |
5,712,973
+337,164
| +6% | +$2.66M | ﹤0.01% | 2706 |
|
|
2020
Q4 | $39.9M | Sell |
5,375,809
-49,686
| -0.9% | -$268K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $18.4M | Sell |
5,425,495
-205,781
| -4% | -$800K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $21.7M | Buy |
5,631,276
+45,742
| +0.8% | +$137K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $13.6M | Buy |
5,585,534
+18,311
| +0.3% | +$59.7K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $23.4M | Sell |
5,567,223
-146,243
| -3% | -$625K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $27.2M | Buy |
5,713,466
+77,280
| +1% | +$462K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $40.9M | Buy |
5,636,186
+61,145
| +1% | +$435K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $37.8M | Sell |
5,575,041
-373,949
| -6% | -$2.99M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $49.1M | Buy |
5,948,990
+60,089
| +1% | +$561K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $64M | Buy |
5,888,901
+378,305
| +7% | +$4M | ﹤0.01% | 2244 |
|
|
2018
Q2 | $55.7M | Buy |
5,510,596
+615,232
| +13% | +$5.86M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $45.9M | Sell |
4,895,364
-1,074,135
| -18% | -$11.4M | ﹤0.01% | 2314 |
|
|
2017
Q4 | $60.8M | Sell |
5,969,499
-55,483
| -0.9% | -$586K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $63.1M | Sell |
6,024,982
-56,744
| -0.9% | -$628K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $68.7M | Sell |
6,081,726
-309,431
| -5% | -$3.12M | ﹤0.01% | 2043 |
|
|
2017
Q1 | $61M | Buy |
6,391,157
+6,386,059
| +125,266% | +$54.8M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $42K | Hold |
5,098
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q3 | $52K | Buy |
5,098
+536
| +12% | +$5.48K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $46K | Hold |
4,562
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q1 | $46K | Buy |
4,562
+2,375
| +109% | +$19.4K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $16K | Buy |
2,187
+1,094
| +100% | +$7K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $6K | Hold |
1,093
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q2 | $7K | Hold |
1,093
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q1 | $7K | Hold |
1,093
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $7K | Hold |
1,093
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q3 | $6K | Hold |
1,093
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q2 | $7K | Buy |
+1,093
| New | +$6.95K | ﹤0.01% | 3050 |
|
Other funds holding ORBC
BlackRock's ORBC Position: Q3 2021 in Review
BlackRock sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 5,269,954 shares — an estimated $59.2M sold.
BlackRock first reported a position in ORBC in Q2 2014 and held it in 29 quarters. The position peaked at $68.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- BlackRock reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 5,269,954 ORBCOMM, Inc. shares in Q3 2021, an estimated $59.2M.
- BlackRock first reported a position in ORBCOMM, Inc. in Q2 2014 and held it in 29 quarters.
- BlackRock's ORBCOMM, Inc. position peaked at $68.7M in Q2 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.