BNP Paribas Financial Markets’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 |
-3,152
| Closed | -$35.4K | – | 4160 |
|
|
2021
Q2 | $35.4K | Sell |
3,152
-26,518
| -89% | -$294K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $226K | Buy |
29,670
+12,538
| +73% | +$98.7K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $127K | Sell |
17,132
-1,471
| -8% | -$7.94K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $63.3K | Buy |
18,603
+15,033
| +421% | +$58.4K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $13.7K | Sell |
3,570
-19,006
| -84% | -$56.8K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $55.1K | Buy |
22,576
+12,798
| +131% | +$41.8K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $41.2K | Sell |
9,778
-1,908
| -16% | -$8.15K | ﹤0.01% | 3742 |
|
|
2019
Q3 | $55.6K | Buy |
11,686
+3,512
| +43% | +$21K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $59.3K | Sell |
8,174
-7,056
| -46% | -$50.2K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $103K | Buy |
15,230
+15,204
| +58,477% | +$122K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $215 | Sell |
26
-2,459
| -99% | -$23K | ﹤0.01% | 4091 |
|
|
2018
Q3 | $27K | Sell |
2,485
-22,997
| -90% | -$243K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $257K | Buy |
25,482
+10,881
| +75% | +$104K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $137K | Sell |
14,601
-40,136
| -73% | -$426K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $557K | Buy |
54,737
+45,053
| +465% | +$476K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $101K | Buy |
9,684
+2,871
| +42% | +$31.8K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $77K | Buy |
6,813
+6,621
| +3,448% | +$66.8K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $1.83K | Sell |
192
-691
| -78% | -$5.93K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $7.3K | Sell |
883
-3,525
| -80% | -$31K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $45.2K | Buy |
4,408
+1,891
| +75% | +$19.3K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $25K | Buy |
+2,517
| New | +$24.3K | ﹤0.01% | 2506 |
|
|
2016
Q1 | – | Sell |
-11,564
| Closed | -$83.7K | – | 3578 |
|
|
2015
Q4 | $83.7K | Sell |
11,564
-1,330
| -10% | -$8.51K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $71.9K | Buy |
12,894
+7,921
| +159% | +$47.7K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $33.6K | Buy |
4,973
+3,687
| +287% | +$23.9K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $7.68K | Buy |
+1,286
| New | +$7.51K | ﹤0.01% | 2898 |
|
|
2014
Q4 | – | Sell |
-2,751
| Closed | -$15.8K | – | 4156 |
|
|
2014
Q3 | $15.8K | Buy |
+2,751
| New | +$17.2K | ﹤0.01% | 3328 |
|
|
2014
Q1 | – | Sell |
-470
| Closed | -$2.98K | – | 4264 |
|
|
2013
Q4 | $2.98K | Sell |
470
-9,550
| -95% | -$57.5K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $52.5K | Sell |
10,020
-5,408
| -35% | -$26.2K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $69.3K | Buy |
+15,428
| New | +$65.8K | ﹤0.01% | 2611 |
|
Other funds holding ORBC
BNP Paribas Financial Markets's ORBC Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 3,152 shares — an estimated $35.4K sold.
BNP Paribas Financial Markets first reported a position in ORBC in Q2 2013 and held it in 29 quarters. The position peaked at $557K in Q4 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,152 ORBCOMM, Inc. shares in Q3 2021, an estimated $35.4K.
- BNP Paribas Financial Markets first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's ORBCOMM, Inc. position peaked at $557K in Q4 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.