Group One Trading’s ORBCOMM, Inc. ORBC Stock Holding History

Group One Trading’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,900	Closed	-$370K	–	9202
2021 Q2	$370K	Buy	32,900 +19,700	+149%	+$219K	﹤0.01%	4558
2021 Q1	$101K	Buy	13,200 +5,500	+71%	+$43.3K	﹤0.01%	5659
2020 Q4	$57K	Buy	7,700 +1,900	+33%	+$10.3K	﹤0.01%	4939
2020 Q3	$20K	Buy	5,800 +5,500	+1,833%	+$21.4K	﹤0.01%	5143
2020 Q2	$1K	Buy	+300	New	+$896	﹤0.01%	5714
2019 Q3	–	Sell	-100	Closed	-$1K	–	5910
2019 Q2	$1K	Buy	+100	New	+$712	﹤0.01%	4875
2018 Q4	–	Sell	-8,100	Closed	-$88K	–	5938
2018 Q3	$88K	Buy	+8,100	New	+$85.7K	﹤0.01%	3614
2018 Q2	–	Sell	-1,000	Closed	-$9K	–	5850
2018 Q1	$9K	Sell	1,000 -4,000	-80%	-$42.5K	﹤0.01%	4365
2017 Q4	$51K	Buy	+5,000	New	+$52.8K	﹤0.01%	3728
2016 Q3	–	Sell	-500	Closed	-$5K	–	5367
2016 Q2	$5K	Buy	+500	New	+$4.83K	﹤0.01%	4307
2014 Q2	–	Sell	-100	Closed	-$1K	–	5941
2014 Q1	$1K	Buy	+100	New	+$717	﹤0.01%	5120

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.