Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ORBCOMM, Inc. ORBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-790,700	Closed	-$8.89M	–	2164
2021 Q2	$8.89M	Buy	+790,700	New	+$8.89M	0.02%	433
2021 Q1	–	Sell	-317,000	Closed	-$2.35M	–	1964
2020 Q4	$2.35M	Buy	+317,000	New	+$2.35M	0.01%	695