Invesco’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 |
-112,668
| Closed | -$1.27M | – | 4109 |
|
|
2021
Q2 | $1.27M | Sell |
112,668
-106,718
| -49% | -$1.18M | ﹤0.01% | 3034 |
|
|
2021
Q1 | $1.67M | Sell |
219,386
-231,459
| -51% | -$1.82M | ﹤0.01% | 2846 |
|
|
2020
Q4 | $3.35M | Buy |
450,845
+131,037
| +41% | +$707K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $1.09M | Sell |
319,808
-17,499
| -5% | -$68K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $1.3M | Sell |
337,307
-230,551
| -41% | -$689K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $1.39M | Buy |
567,858
+260,128
| +85% | +$849K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $1.3M | Buy |
307,730
+47,944
| +18% | +$205K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $1.24M | Buy |
259,786
+63,209
| +32% | +$378K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $1.43M | Sell |
196,577
-9,306
| -5% | -$66.2K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $1.4M | Buy |
205,883
+47,203
| +30% | +$377K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $1.31M | Sell |
158,680
-858
| -0.5% | -$8.01K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $1.73M | Sell |
159,538
-7,426
| -4% | -$78.6K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $1.69M | Buy |
166,964
+120,864
| +262% | +$1.15M | ﹤0.01% | 2868 |
|
|
2018
Q1 | $432K | Sell |
46,100
-9,531
| -17% | -$101K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $566K | Sell |
55,631
-75,769
| -58% | -$800K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $1.38M | Buy |
131,400
+80,277
| +157% | +$888K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $578K | Sell |
51,123
-334
| -0.6% | -$3.37K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $491K | Sell |
51,457
-52,740
| -51% | -$453K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $862K | Sell |
104,197
-171,263
| -62% | -$1.5M | ﹤0.01% | 3071 |
|
|
2016
Q3 | $2.82M | Buy |
275,460
+179,129
| +186% | +$1.83M | ﹤0.01% | 2339 |
|
|
2016
Q2 | $958K | Buy |
96,331
+62,029
| +181% | +$599K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $347K | Sell |
34,302
-13,529
| -28% | -$110K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $346K | Buy |
47,831
+298
| +0.6% | +$1.91K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $265K | Buy |
47,533
+10,034
| +27% | +$60.4K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $253K | Sell |
37,499
-4,567
| -11% | -$29.7K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $251K | Buy |
42,066
+27,609
| +191% | +$161K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $95K | Sell |
14,457
-980
| -6% | -$6.17K | ﹤0.01% | 3794 |
|
|
2014
Q3 | $89K | Buy |
15,437
+13,761
| +821% | +$85.9K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $11K | Sell |
1,676
-25,259
| -94% | -$161K | ﹤0.01% | 4011 |
|
|
2014
Q1 | $185K | Sell |
26,935
-1,633,469
| -98% | -$11.7M | ﹤0.01% | 3790 |
|
|
2013
Q4 | $10.5M | Sell |
1,660,404
-3,620
| -0.2% | -$21.8K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $8.72M | Buy |
1,664,024
+7,921
| +0.5% | +$38.4K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $7.44M | Buy |
+1,656,103
| New | +$7.07M | ﹤0.01% | 1601 |
|
Other funds holding ORBC
Invesco's ORBC Position: Q3 2021 in Review
Invesco sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 112,668 shares — an estimated $1.27M sold.
Invesco first reported a position in ORBC in Q2 2013 and held it in 33 quarters. The position peaked at $10.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Invesco reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 112,668 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.27M.
- Invesco first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 33 quarters.
- Invesco's ORBCOMM, Inc. position peaked at $10.5M in Q4 2013.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.