Fidelity Investments’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 |
-330,283
| Closed | -$3.71M | – | 5408 |
|
|
2021
Q2 | $3.71M | Sell |
330,283
-12,366
| -4% | -$137K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $2.61M | Sell |
342,649
-12,100
| -3% | -$95.3K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $2.63M | Sell |
354,749
-16,200
| -4% | -$87.4K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $1.26M | Sell |
370,949
-4
| -0% | -$16 | ﹤0.01% | 2385 |
|
|
2020
Q2 | $1.43M | Buy |
370,953
+4
| +0% | +$12 | ﹤0.01% | 2343 |
|
|
2020
Q1 | $905K | Hold |
370,949
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q4 | $1.56M | Sell |
370,949
-1,100
| -0.3% | -$4.7K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $1.77M | Sell |
372,049
-698,098
| -65% | -$4.17M | ﹤0.01% | 2294 |
|
|
2019
Q2 | $7.76M | Buy |
1,070,147
+29,200
| +3% | +$208K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $7.06M | Sell |
1,040,947
-7,000
| -0.7% | -$56K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $8.66M | Buy |
1,047,947
+209,600
| +25% | +$1.96M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $9.1M | Buy |
838,347
+386,500
| +86% | +$4.09M | ﹤0.01% | 1956 |
|
|
2018
Q2 | $4.56M | Sell |
451,847
-76,500
| -14% | -$729K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $4.95M | Sell |
528,347
-7,100
| -1% | -$75.4K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $5.45M | Buy |
535,447
+42,200
| +9% | +$446K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $5.16M | Sell |
493,247
-61,500
| -11% | -$680K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $6.27M | Sell |
554,747
-600
| -0.1% | -$6.06K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $5.3M | Buy |
555,347
+520,347
| +1,487% | +$4.47M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $289K | Hold |
35,000
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $359K | Buy |
+35,000
| New | +$358K | ﹤0.01% | 2573 |
|
Other funds holding ORBC
Fidelity Investments's ORBC Position: Q3 2021 in Review
Fidelity Investments sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 330,283 shares — an estimated $3.71M sold.
Fidelity Investments first reported a position in ORBC in Q3 2016 and held it in 20 quarters. The position peaked at $9.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Fidelity Investments reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Fidelity Investments sold 330,283 ORBCOMM, Inc. shares in Q3 2021, an estimated $3.71M.
- Fidelity Investments first reported a position in ORBCOMM, Inc. in Q3 2016 and held it in 20 quarters.
- Fidelity Investments's ORBCOMM, Inc. position peaked at $9.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.