Citigroup’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 |
-16,839
| Closed | -$189K | – | 6600 |
|
|
2021
Q2 | $189K | Sell |
16,839
-10,810
| -39% | -$120K | ﹤0.01% | 4262 |
|
|
2021
Q1 | $211K | Buy |
27,649
+12,560
| +83% | +$98.9K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $112K | Buy |
15,089
+10,789
| +251% | +$58.2K | ﹤0.01% | 5454 |
|
|
2020
Q3 | $15K | Sell |
4,300
-6,537
| -60% | -$25.4K | ﹤0.01% | 6393 |
|
|
2020
Q2 | $42K | Sell |
10,837
-11,120
| -51% | -$33.2K | ﹤0.01% | 6139 |
|
|
2020
Q1 | $54K | Buy |
21,957
+5,696
| +35% | +$18.6K | ﹤0.01% | 5930 |
|
|
2019
Q4 | $68K | Sell |
16,261
-13,017
| -44% | -$55.6K | ﹤0.01% | 6084 |
|
|
2019
Q3 | $139K | Sell |
29,278
-1,006
| -3% | -$6.01K | ﹤0.01% | 5444 |
|
|
2019
Q2 | $219K | Buy |
30,284
+2,797
| +10% | +$19.9K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $186K | Sell |
27,487
-655
| -2% | -$5.24K | ﹤0.01% | 5186 |
|
|
2018
Q4 | $233K | Sell |
28,142
-252
| -0.9% | -$2.35K | ﹤0.01% | 4869 |
|
|
2018
Q3 | $309K | Buy |
+28,394
| New | +$300K | ﹤0.01% | 4807 |
|
|
2018
Q2 | – | Sell |
-7,841
| Closed | -$74K | – | 7932 |
|
|
2018
Q1 | $74K | Buy |
7,841
+7,170
| +1,069% | +$76.1K | ﹤0.01% | 5879 |
|
|
2017
Q4 | $7K | Buy |
671
+453
| +208% | +$4.79K | ﹤0.01% | 7171 |
|
|
2017
Q3 | $2K | Sell |
218
-39
| -15% | -$431 | ﹤0.01% | 7085 |
|
|
2017
Q2 | $3K | Sell |
257
-1,000
| -80% | -$10.1K | ﹤0.01% | 6951 |
|
|
2017
Q1 | $12K | Buy |
1,257
+328
| +35% | +$2.81K | ﹤0.01% | 6513 |
|
|
2016
Q4 | $8K | Sell |
929
-5,717
| -86% | -$50.2K | ﹤0.01% | 6826 |
|
|
2016
Q3 | $69K | Sell |
6,646
-282
| -4% | -$2.88K | ﹤0.01% | 5454 |
|
|
2016
Q2 | $69K | Sell |
6,928
-42,537
| -86% | -$411K | ﹤0.01% | 5368 |
|
|
2016
Q1 | $501K | Buy |
49,465
+47,414
| +2,312% | +$387K | ﹤0.01% | 4114 |
|
|
2015
Q4 | $14K | Buy |
2,051
+2,041
| +20,410% | +$13.1K | ﹤0.01% | 6673 |
|
|
2015
Q3 | $0 | Sell |
10
-833
| -99% | -$5.01K | ﹤0.01% | 8311 |
|
|
2015
Q2 | $5K | Sell |
843
-2,664
| -76% | -$17.3K | ﹤0.01% | 6825 |
|
|
2015
Q1 | $21K | Sell |
3,507
-7,300
| -68% | -$42.6K | ﹤0.01% | 6091 |
|
|
2014
Q4 | $70K | Buy |
10,807
+9,258
| +598% | +$58.3K | ﹤0.01% | 5478 |
|
|
2014
Q3 | $9K | Buy |
1,549
+1,144
| +282% | +$7.14K | ﹤0.01% | 6352 |
|
|
2014
Q2 | $2K | Sell |
405
-5,959
| -94% | -$37.9K | ﹤0.01% | 6860 |
|
|
2014
Q1 | $44K | Sell |
6,364
-7,145
| -53% | -$51.3K | ﹤0.01% | 5576 |
|
|
2013
Q4 | $85K | Buy |
13,509
+6,960
| +106% | +$41.9K | ﹤0.01% | 5367 |
|
|
2013
Q3 | $35K | Sell |
6,549
-10,092
| -61% | -$49K | ﹤0.01% | 5561 |
|
|
2013
Q2 | $75K | Buy |
+16,641
| New | +$71K | ﹤0.01% | 5090 |
|
Other funds holding ORBC
Citigroup's ORBC Position: Q3 2021 in Review
Citigroup sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 16,839 shares — an estimated $189K sold.
Citigroup first reported a position in ORBC in Q2 2013 and held it in 32 quarters. The position peaked at $501K in Q1 2016. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Citigroup reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 16,839 ORBCOMM, Inc. shares in Q3 2021, an estimated $189K.
- Citigroup first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 32 quarters.
- Citigroup's ORBCOMM, Inc. position peaked at $501K in Q1 2016.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.