Charles Schwab’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 |
-540,590
| Closed | -$6.08M | – | 3609 |
|
|
2021
Q2 | $6.08M | Buy |
540,590
+8,467
| +2% | +$93.9K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $4.06M | Buy |
532,123
+21,825
| +4% | +$172K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $3.79M | Buy |
510,298
+5,532
| +1% | +$29.9K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $1.72M | Buy |
504,766
+14,332
| +3% | +$55.7K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $1.89M | Buy |
490,434
+4,284
| +0.9% | +$12.8K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $1.19M | Buy |
486,150
+7,418
| +2% | +$24.2K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $2.02M | Buy |
478,732
+5,680
| +1% | +$24.3K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $2.25M | Buy |
473,052
+29,073
| +7% | +$174K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $3.22M | Sell |
443,979
-3,150
| -0.7% | -$22.4K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $3.03M | Buy |
447,129
+19,179
| +4% | +$153K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $3.54M | Sell |
427,950
-4,912
| -1% | -$45.8K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $4.7M | Buy |
432,862
+24,977
| +6% | +$264K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $4.12M | Buy |
407,885
+38,756
| +10% | +$369K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $3.46M | Buy |
369,129
+20,599
| +6% | +$219K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $3.55M | Buy |
348,530
+44,595
| +15% | +$471K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $3.18M | Sell |
303,935
-12,801
| -4% | -$142K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $3.58M | Buy |
316,736
+83,715
| +36% | +$845K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $2.23M | Buy |
233,021
+34,386
| +17% | +$295K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $1.64M | Sell |
198,635
-13,229
| -6% | -$116K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $2.17M | Buy |
211,864
+112,564
| +113% | +$1.15M | ﹤0.01% | 2092 |
|
|
2016
Q2 | $989K | Buy |
99,300
+31,100
| +46% | +$300K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $691K | Sell |
68,200
-14,500
| -18% | -$118K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $599K | Hold |
82,700
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q3 | $462K | Hold |
82,700
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $559K | Hold |
82,700
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q1 | $494K | Buy |
82,700
+21,800
| +36% | +$127K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $399K | Hold |
60,900
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q3 | $351K | Hold |
60,900
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q2 | $402K | Hold |
60,900
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q1 | $418K | Buy |
60,900
+14,500
| +31% | +$104K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $295K | Hold |
46,400
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q3 | $245K | Hold |
46,400
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q2 | $213K | Buy |
+46,400
| New | +$198K | ﹤0.01% | 2870 |
|
Other funds holding ORBC
Charles Schwab's ORBC Position: Q3 2021 in Review
Charles Schwab sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 540,590 shares — an estimated $6.08M sold.
Charles Schwab first reported a position in ORBC in Q2 2013 and held it in 33 quarters. The position peaked at $6.08M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Charles Schwab reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 540,590 ORBCOMM, Inc. shares in Q3 2021, an estimated $6.08M.
- Charles Schwab first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 33 quarters.
- Charles Schwab's ORBCOMM, Inc. position peaked at $6.08M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.