Citadel Advisors’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 |
-73,713
| Closed | -$829K | – | 15415 |
|
|
2021
Q2 | $829K | Buy |
73,713
+22,832
| +45% | +$253K | ﹤0.01% | 8849 |
|
|
2021
Q1 | $388K | Sell |
50,881
-89,774
| -64% | -$707K | ﹤0.01% | 10262 |
|
|
2020
Q4 | $1.04M | Buy |
140,655
+83,916
| +148% | +$453K | ﹤0.01% | 6720 |
|
|
2020
Q3 | $193K | Buy |
+56,739
| New | +$221K | ﹤0.01% | 8839 |
|
|
2020
Q2 | – | Sell |
-130,188
| Closed | -$389K | – | 10982 |
|
|
2020
Q1 | $317K | Sell |
130,188
-47,660
| -27% | -$155K | ﹤0.01% | 7242 |
|
|
2019
Q4 | $748K | Buy |
177,848
+85,905
| +93% | +$367K | ﹤0.01% | 6128 |
|
|
2019
Q3 | $437K | Sell |
91,943
-37,375
| -29% | -$223K | ﹤0.01% | 6968 |
|
|
2019
Q2 | $937K | Sell |
129,318
-126,451
| -49% | -$900K | ﹤0.01% | 5796 |
|
|
2019
Q1 | $1.73M | Buy |
255,769
+208,309
| +439% | +$1.67M | ﹤0.01% | 4708 |
|
|
2018
Q4 | $392K | Sell |
47,460
-65,093
| -58% | -$608K | ﹤0.01% | 6805 |
|
|
2018
Q3 | $1.22M | Sell |
112,553
-154,954
| -58% | -$1.64M | ﹤0.01% | 5200 |
|
|
2018
Q2 | $2.7M | Buy |
267,507
+13,474
| +5% | +$128K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $2.38M | Sell |
254,033
-35,717
| -12% | -$379K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $2.95M | Buy |
289,750
+180,180
| +164% | +$1.9M | ﹤0.01% | 3115 |
|
|
2017
Q3 | $1.15M | Buy |
109,570
+73,220
| +201% | +$810K | ﹤0.01% | 4128 |
|
|
2017
Q2 | $411K | Buy |
+36,350
| New | +$367K | ﹤0.01% | 5407 |
|
|
2016
Q4 | – | Sell |
-21,225
| Closed | -$218K | – | 8394 |
|
|
2016
Q3 | $218K | Buy |
+21,225
| New | +$217K | ﹤0.01% | 6190 |
|
|
2016
Q2 | – | Sell |
-51,370
| Closed | -$496K | – | 7985 |
|
|
2016
Q1 | $520K | Buy |
51,370
+34,043
| +196% | +$278K | ﹤0.01% | 4363 |
|
|
2015
Q4 | $125K | Buy |
+17,327
| New | +$111K | ﹤0.01% | 6443 |
|
|
2015
Q3 | – | Sell |
-17,414
| Closed | -$117K | – | 9711 |
|
|
2015
Q2 | $117K | Sell |
17,414
-50,204
| -74% | -$326K | ﹤0.01% | 6941 |
|
|
2015
Q1 | $404K | Buy |
+67,618
| New | +$395K | ﹤0.01% | 5241 |
|
|
2014
Q4 | – | Sell |
-5,773
| Closed | -$33K | – | 9118 |
|
|
2014
Q3 | $33K | Sell |
5,773
-48,407
| -89% | -$302K | ﹤0.01% | 7177 |
|
|
2014
Q2 | $357K | Buy |
54,180
+31,270
| +136% | +$199K | ﹤0.01% | 4816 |
|
|
2014
Q1 | $156K | Buy |
+22,910
| New | +$164K | ﹤0.01% | 5769 |
|
Other funds holding ORBC
Citadel Advisors's ORBC Position: Q3 2021 in Review
Citadel Advisors sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 73,713 shares — an estimated $829K sold.
Citadel Advisors first reported a position in ORBC in Q1 2014 and held it in 24 quarters. The position peaked at $2.95M in Q4 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Citadel Advisors reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 73,713 ORBCOMM, Inc. shares in Q3 2021, an estimated $829K.
- Citadel Advisors first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 24 quarters.
- Citadel Advisors's ORBCOMM, Inc. position peaked at $2.95M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.