Citadel Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-17,900	Closed	-$137K	–	15051
2021 Q1	$137K	Buy	+17,900	New	+$141K	﹤0.01%	12158
2020 Q4	–	Sell	-12,400	Closed	-$42K	–	11947
2020 Q3	$42K	Sell	12,400 -26,000	-68%	-$101K	﹤0.01%	9668
2020 Q2	$148K	Buy	+38,400	New	+$115K	﹤0.01%	8749
2019 Q3	–	Sell	-25,800	Closed	-$187K	–	10226
2019 Q2	$187K	Buy	+25,800	New	+$184K	﹤0.01%	8237
2016 Q3	–	Sell	-10,900	Closed	-$108K	–	8326
2016 Q2	$108K	Buy	+10,900	New	+$105K	﹤0.01%	6157
2016 Q1	–	Sell	-11,800	Closed	-$85K	–	9243
2015 Q4	$85K	Buy	+11,800	New	+$75.5K	﹤0.01%	6859
2015 Q3	–	Sell	-300	Closed	-$2K	–	9710
2015 Q2	$2K	Sell	300 -3,300	-92%	-$21.4K	﹤0.01%	8641
2015 Q1	$21K	Buy	+3,600	New	+$21K	﹤0.01%	7890
2014 Q4	–	Sell	-5,700	Closed	-$33K	–	9117
2014 Q3	$33K	Buy	+5,700	New	+$35.6K	﹤0.01%	7176

Other funds holding ORBC

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

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.