Griffin Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$146K | – | 250 |
|
|
2021
Q2 | $146K | Hold |
13,000
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $99K | Buy |
+13,000
| New | +$99K | 0.01% | 231 |
|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$47K | – | 224 |
|
|
2020
Q2 | $47K | Buy |
+12,200
| New | +$47K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-70,170
| Closed | -$295K | – | 241 |
|
|
2019
Q4 | $295K | Sell |
70,170
-3,700
| -5% | -$15.6K | 0.04% | 184 |
|
|
2019
Q3 | $352K | Sell |
73,870
-271,630
| -79% | -$1.29M | 0.05% | 174 |
|
|
2019
Q2 | $2.51M | Buy |
345,500
+6,900
| +2% | +$50K | 0.32% | 83 |
|
|
2019
Q1 | $2.3M | Buy |
338,600
+11,750
| +4% | +$79.7K | 0.32% | 83 |
|
|
2018
Q4 | $2.7M | Buy |
326,850
+5,500
| +2% | +$45.4K | 0.46% | 69 |
|
|
2018
Q3 | $3.49M | Buy |
321,350
+13,455
| +4% | +$146K | 0.51% | 61 |
|
|
2018
Q2 | $3.11M | Sell |
307,895
-21,235
| -6% | -$214K | 0.56% | 60 |
|
|
2018
Q1 | $3.08M | Sell |
329,130
-27,190
| -8% | -$255K | 0.56% | 58 |
|
|
2017
Q4 | $3.63M | Sell |
356,320
-3,995
| -1% | -$40.7K | 0.65% | 53 |
|
|
2017
Q3 | $3.77M | Buy |
+360,315
| New | +$3.77M | 0.68% | 52 |
|