Griffin Asset Management’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 |
-13,000
| Closed | -$146K | – | 250 |
|
|
2021
Q2 | $146K | Hold |
13,000
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $99K | Buy |
+13,000
| New | +$102K | 0.01% | 231 |
|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$47K | – | 224 |
|
|
2020
Q2 | $47K | Buy |
+12,200
| New | +$36.4K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-70,170
| Closed | -$295K | – | 241 |
|
|
2019
Q4 | $295K | Sell |
70,170
-3,700
| -5% | -$15.8K | 0.04% | 184 |
|
|
2019
Q3 | $352K | Sell |
73,870
-271,630
| -79% | -$1.62M | 0.05% | 174 |
|
|
2019
Q2 | $2.5M | Buy |
345,500
+6,900
| +2% | +$49.1K | 0.32% | 83 |
|
|
2019
Q1 | $2.3M | Buy |
338,600
+11,750
| +4% | +$93.9K | 0.32% | 83 |
|
|
2018
Q4 | $2.7M | Buy |
326,850
+5,500
| +2% | +$51.3K | 0.46% | 69 |
|
|
2018
Q3 | $3.49M | Buy |
321,350
+13,455
| +4% | +$142K | 0.51% | 61 |
|
|
2018
Q2 | $3.11M | Sell |
307,895
-21,235
| -6% | -$202K | 0.56% | 60 |
|
|
2018
Q1 | $3.08M | Sell |
329,130
-27,190
| -8% | -$289K | 0.56% | 58 |
|
|
2017
Q4 | $3.63M | Sell |
356,320
-3,995
| -1% | -$42.2K | 0.65% | 53 |
|
|
2017
Q3 | $3.77M | Buy |
+360,315
| New | +$3.99M | 0.68% | 52 |
|
Other funds holding ORBC
Griffin Asset Management's ORBC Position: Q3 2021 in Review
Griffin Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 13,000 shares — an estimated $146K sold.
Griffin Asset Management first reported a position in ORBC in Q3 2017 and held it in 13 quarters. The position peaked at $3.77M in Q3 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Griffin Asset Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Griffin Asset Management sold 13,000 ORBCOMM, Inc. shares in Q3 2021, an estimated $146K.
- Griffin Asset Management first reported a position in ORBCOMM, Inc. in Q3 2017 and held it in 13 quarters.
- Griffin Asset Management's ORBCOMM, Inc. position peaked at $3.77M in Q3 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.