BlackRock’s ORBCOMM, Inc. ORBC Stock Holding History

BlackRock’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,269,954	Closed	-$59.2M	–	5710
2021 Q2	$59.2M	Sell	5,269,954 -443,019	-8%	-$4.98M	﹤0.01%	2549
2021 Q1	$43.6M	Buy	5,712,973 +337,164	+6%	+$2.57M	﹤0.01%	2667
2020 Q4	$39.9M	Sell	5,375,809 -49,686	-0.9%	-$369K	﹤0.01%	2559
2020 Q3	$18.4M	Sell	5,425,495 -205,781	-4%	-$700K	﹤0.01%	2829
2020 Q2	$21.7M	Buy	5,631,276 +45,742	+0.8%	+$176K	﹤0.01%	2701
2020 Q1	$13.6M	Buy	5,585,534 +18,311	+0.3%	+$44.7K	﹤0.01%	2775
2019 Q4	$23.4M	Sell	5,567,223 -146,243	-3%	-$616K	﹤0.01%	2759
2019 Q3	$27.2M	Buy	5,713,466 +77,280	+1%	+$368K	﹤0.01%	2614
2019 Q2	$40.9M	Buy	5,636,186 +61,145	+1%	+$443K	﹤0.01%	2421
2019 Q1	$37.8M	Sell	5,575,041 -373,949	-6%	-$2.54M	﹤0.01%	2407
2018 Q4	$49.1M	Buy	5,948,990 +60,089	+1%	+$496K	﹤0.01%	2250
2018 Q3	$64M	Buy	5,888,901 +378,305	+7%	+$4.11M	﹤0.01%	2232
2018 Q2	$55.7M	Buy	5,510,596 +615,232	+13%	+$6.21M	﹤0.01%	2283
2018 Q1	$45.9M	Sell	4,895,364 -1,074,135	-18%	-$10.1M	﹤0.01%	2307
2017 Q4	$60.8M	Sell	5,969,499 -55,483	-0.9%	-$565K	﹤0.01%	2153
2017 Q3	$63.1M	Sell	6,024,982 -56,744	-0.9%	-$594K	﹤0.01%	2123
2017 Q2	$68.7M	Sell	6,081,726 -309,431	-5%	-$3.5M	﹤0.01%	2031
2017 Q1	$61M	Buy	6,391,157 +6,386,059	+125,266%	+$61M	﹤0.01%	2075
2016 Q4	$42K	Hold	5,098	–	–	﹤0.01%	2960
2016 Q3	$52K	Buy	5,098 +536	+12%	+$5.47K	﹤0.01%	2881
2016 Q2	$46K	Hold	4,562	–	–	﹤0.01%	2944
2016 Q1	$46K	Buy	4,562 +2,375	+109%	+$23.9K	﹤0.01%	2364
2015 Q4	$16K	Buy	2,187 +1,094	+100%	+$8K	﹤0.01%	2665
2015 Q3	$6K	Hold	1,093	–	–	﹤0.01%	2960
2015 Q2	$7K	Hold	1,093	–	–	﹤0.01%	3001
2015 Q1	$7K	Hold	1,093	–	–	﹤0.01%	2925
2014 Q4	$7K	Hold	1,093	–	–	﹤0.01%	2962
2014 Q3	$6K	Hold	1,093	–	–	﹤0.01%	3012
2014 Q2	$7K	Buy	+1,093	New	+$7K	﹤0.01%	3005