Dupont Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-269,100	Closed	-$3.02M	–	2065
2021 Q2	$3.02M	Buy	269,100 +208,923	+347%	+$2.32M	0.07%	239
2021 Q1	$459K	Sell	60,177 -12,342	-17%	-$97.2K	0.01%	986
2020 Q4	$538K	Sell	72,519 -5,412	-7%	-$29.2K	0.01%	815
2020 Q3	$265K	Buy	77,931 +10,568	+16%	+$41.1K	0.01%	1020
2020 Q2	$259K	Buy	+67,363	New	+$201K	0.01%	1026

Other funds holding ORBC

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

Dupont Capital Management's ORBC Position: Q3 2021 in Review

Dupont Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 269,100 shares — an estimated $3.02M sold.

Dupont Capital Management first reported a position in ORBC in Q2 2020 and held it in 5 quarters. The position peaked at $3.02M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Dupont Capital Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 269,100 ORBCOMM, Inc. shares in Q3 2021, an estimated $3.02M.
Dupont Capital Management first reported a position in ORBCOMM, Inc. in Q2 2020 and held it in 5 quarters.
Dupont Capital Management's ORBCOMM, Inc. position peaked at $3.02M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.