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 |
-28,500
| Closed | -$320K | – | 9200 |
|
|
2021
Q2 | $320K | Sell |
28,500
-10,900
| -28% | -$121K | ﹤0.01% | 4727 |
|
|
2021
Q1 | $301K | Buy |
39,400
+29,000
| +279% | +$228K | ﹤0.01% | 4573 |
|
|
2020
Q4 | $77K | Buy |
+10,400
| New | +$56.1K | ﹤0.01% | 4756 |
|
|
2020
Q3 | – | Sell |
-24,200
| Closed | -$93K | – | 6886 |
|
|
2020
Q2 | $93K | Buy |
+24,200
| New | +$72.3K | ﹤0.01% | 3969 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$23K | – | 6162 |
|
|
2019
Q4 | $23K | Sell |
5,500
-33,000
| -86% | -$141K | ﹤0.01% | 4330 |
|
|
2019
Q3 | $183K | Buy |
38,500
+30,600
| +387% | +$183K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $57K | Buy |
+7,900
| New | +$56.2K | ﹤0.01% | 3707 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$72K | – | 5936 |
|
|
2018
Q3 | $72K | Buy |
6,600
+100
| +2% | +$1.06K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $66K | Buy |
+6,500
| New | +$61.9K | ﹤0.01% | 3808 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5563 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1.01K | ﹤0.01% | 4683 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$25K | – | 5534 |
|
|
2015
Q4 | $25K | Buy |
+3,400
| New | +$21.8K | ﹤0.01% | 3813 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$60K | – | 5639 |
|
|
2015
Q1 | $60K | Sell |
10,000
-1,500
| -13% | -$8.76K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $75K | Buy |
11,500
+10,000
| +667% | +$62.9K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $9K | Buy |
+1,500
| New | +$9.37K | ﹤0.01% | 4540 |
|
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.