Guggenheim Capital’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 |
-15,936
| Closed | -$179K | – | 2286 |
|
|
2021
Q2 | $179K | Buy |
+15,936
| New | +$177K | ﹤0.01% | 2151 |
|
|
2018
Q3 | – | Sell |
-145,282
| Closed | -$1.47M | – | 2445 |
|
|
2018
Q2 | $1.47M | Buy |
145,282
+21,499
| +17% | +$205K | 0.01% | 1427 |
|
|
2018
Q1 | $1.16M | Sell |
123,783
-168,030
| -58% | -$1.78M | ﹤0.01% | 2003 |
|
|
2017
Q4 | $2.97M | Buy |
291,813
+166,229
| +132% | +$1.76M | 0.01% | 1366 |
|
|
2017
Q3 | $1.31M | Buy |
125,584
+6,121
| +5% | +$67.7K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $1.35M | Sell |
119,463
-17,125
| -13% | -$173K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.3M | Sell |
136,588
-12,619
| -8% | -$108K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1.23M | Buy |
149,207
+28,815
| +24% | +$253K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $1.23M | Buy |
120,392
+8,385
| +7% | +$85.7K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.11M | Sell |
112,007
-2,480
| -2% | -$23.9K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.16M | Sell |
114,487
-104,725
| -48% | -$855K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.59M | Sell |
219,212
-50,467
| -19% | -$323K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $1.5M | Sell |
269,679
-16,799
| -6% | -$101K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $1.93M | Sell |
286,478
-47,687
| -14% | -$310K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $2M | Buy |
334,165
+63,380
| +23% | +$370K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.77M | Buy |
270,785
+252,603
| +1,389% | +$1.59M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $105K | Sell |
18,182
-12,336
| -40% | -$77K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $201K | Sell |
30,518
-283
| -0.9% | -$1.8K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $211K | Buy |
30,801
+5,053
| +20% | +$36.2K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $163K | Buy |
25,748
+10,135
| +65% | +$61K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $83K | Sell |
15,613
-5,506
| -26% | -$26.7K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $95K | Buy |
+21,119
| New | +$90.1K | ﹤0.01% | 2831 |
|
Other funds holding ORBC
Guggenheim Capital's ORBC Position: Q3 2021 in Review
Guggenheim Capital sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 15,936 shares — an estimated $179K sold.
Guggenheim Capital first reported a position in ORBC in Q2 2013 and held it in 22 quarters. The position peaked at $2.97M in Q4 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Guggenheim Capital reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 15,936 ORBCOMM, Inc. shares in Q3 2021, an estimated $179K.
- Guggenheim Capital first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 22 quarters.
- Guggenheim Capital's ORBCOMM, Inc. position peaked at $2.97M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.