Centiva Capital’s ORBCOMM, Inc. ORBC Stock Holding History

Centiva Capital’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-226,133	Closed	-$2.54M	–	1806
2021 Q2	$2.54M	Buy	+226,133	New	+$2.51M	0.06%	268

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Centiva Capital's ORBC Position: Q3 2021 in Review

Centiva Capital sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 226,133 shares — an estimated $2.54M sold.

Centiva Capital first reported a position in ORBC in Q2 2021 and held it in 1 quarter. The position peaked at $2.54M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Centiva Capital reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 226,133 ORBCOMM, Inc. shares in Q3 2021, an estimated $2.54M.
Centiva Capital first reported a position in ORBCOMM, Inc. in Q2 2021 and held it in 1 quarter.
Centiva Capital's ORBCOMM, Inc. position peaked at $2.54M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.