Group One Trading’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 |
-47,322
| Closed | -$532K | – | 9201 |
|
|
2021
Q2 | $532K | Sell |
47,322
-42,824
| -48% | -$475K | ﹤0.01% | 4168 |
|
|
2021
Q1 | $688K | Buy |
90,146
+88,919
| +7,247% | +$700K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $9K | Sell |
1,227
-31,318
| -96% | -$169K | ﹤0.01% | 5855 |
|
|
2020
Q3 | $111K | Buy |
32,545
+20,039
| +160% | +$77.9K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $48K | Buy |
12,506
+5,203
| +71% | +$15.5K | ﹤0.01% | 4401 |
|
|
2020
Q1 | $18K | Buy |
7,303
+800
| +12% | +$2.61K | ﹤0.01% | 4299 |
|
|
2019
Q4 | $27K | Buy |
6,503
+5,003
| +334% | +$21.4K | ﹤0.01% | 4267 |
|
|
2019
Q3 | $7K | Buy |
1,500
+600
| +67% | +$3.59K | ﹤0.01% | 4707 |
|
|
2019
Q2 | $7K | Buy |
+900
| New | +$6.41K | ﹤0.01% | 4542 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$4K | – | 5937 |
|
|
2018
Q3 | $4K | Buy |
+400
| New | +$4.23K | ﹤0.01% | 4938 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$6K | – | 5366 |
|
|
2016
Q2 | $6K | Buy |
+600
| New | +$5.79K | ﹤0.01% | 4253 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$113K | – | 5535 |
|
|
2015
Q4 | $113K | Buy |
+15,600
| New | +$99.9K | ﹤0.01% | 2910 |
|
Other funds holding ORBC
Group One Trading's ORBC Position: Q3 2021 in Review
Group One Trading sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 47,322 shares — an estimated $532K sold.
Group One Trading first reported a position in ORBC in Q4 2015 and held it in 12 quarters. The position peaked at $688K in Q1 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Group One Trading reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 47,322 ORBCOMM, Inc. shares in Q3 2021, an estimated $532K.
- Group One Trading first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 12 quarters.
- Group One Trading's ORBCOMM, Inc. position peaked at $688K in Q1 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.