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 |
-10,200
| Closed | -$115K | – | 15416 |
|
|
2021
Q2 | $115K | Sell |
10,200
-46,800
| -82% | -$519K | ﹤0.01% | 12791 |
|
|
2021
Q1 | $435K | Buy |
+57,000
| New | +$449K | ﹤0.01% | 9998 |
|
|
2020
Q1 | – | Sell |
-22,300
| Closed | -$94K | – | 10654 |
|
|
2019
Q4 | $94K | Sell |
22,300
-66,300
| -75% | -$283K | ﹤0.01% | 8568 |
|
|
2019
Q3 | $422K | Buy |
88,600
+54,900
| +163% | +$328K | ﹤0.01% | 7041 |
|
|
2019
Q2 | $244K | Buy |
+33,700
| New | +$240K | ﹤0.01% | 7906 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$181K | – | 9716 |
|
|
2018
Q1 | $181K | Buy |
19,300
+1,600
| +9% | +$17K | ﹤0.01% | 7426 |
|
|
2017
Q4 | $180K | Buy |
+17,700
| New | +$187K | ﹤0.01% | 7186 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$4K | – | 9244 |
|
|
2015
Q4 | $4K | Buy |
+600
| New | +$3.84K | ﹤0.01% | 8517 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$14K | – | 9712 |
|
|
2015
Q2 | $14K | Buy |
2,000
+1,000
| +100% | +$6.5K | ﹤0.01% | 8326 |
|
|
2015
Q1 | $6K | Buy |
+1,000
| New | +$5.84K | ﹤0.01% | 8309 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$10K | – | 9119 |
|
|
2014
Q3 | $10K | Sell |
1,800
-1,500
| -45% | -$9.37K | ﹤0.01% | 7772 |
|
|
2014
Q2 | $22K | Buy |
+3,300
| New | +$21K | ﹤0.01% | 7249 |
|
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.