Jane Street’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 |
-41,412
| Closed | -$465K | – | 11321 |
|
|
2021
Q2 | $465K | Sell |
41,412
-24,694
| -37% | -$274K | ﹤0.01% | 7384 |
|
|
2021
Q1 | $504K | Buy |
+66,106
| New | +$521K | ﹤0.01% | 6793 |
|
|
2020
Q4 | – | Sell |
-16,539
| Closed | -$56K | – | 8568 |
|
|
2020
Q3 | $56K | Buy |
+16,539
| New | +$64.3K | ﹤0.01% | 6896 |
|
|
2020
Q2 | – | Sell |
-14,458
| Closed | -$35K | – | 7864 |
|
|
2020
Q1 | $35K | Sell |
14,458
-17,329
| -55% | -$56.5K | ﹤0.01% | 5134 |
|
|
2019
Q4 | $134K | Buy |
31,787
+21,151
| +199% | +$90.4K | ﹤0.01% | 4812 |
|
|
2019
Q3 | $51K | Buy |
+10,636
| New | +$63.6K | ﹤0.01% | 4887 |
|
|
2018
Q3 | – | Sell |
-14,655
| Closed | -$148K | – | 6145 |
|
|
2018
Q2 | $148K | Buy |
+14,655
| New | +$140K | ﹤0.01% | 4660 |
|
|
2017
Q4 | – | Sell |
-22,448
| Closed | -$235K | – | 5612 |
|
|
2017
Q3 | $235K | Sell |
22,448
-41,433
| -65% | -$458K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $722K | Buy |
63,881
+9,610
| +18% | +$97K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $518K | Buy |
+54,271
| New | +$466K | ﹤0.01% | 2836 |
|
|
2016
Q4 | – | Sell |
-14,426
| Closed | -$148K | – | 5000 |
|
|
2016
Q3 | $148K | Buy |
+14,426
| New | +$147K | ﹤0.01% | 3784 |
|
|
2014
Q2 | – | Sell |
-156,897
| Closed | -$1.07M | – | 3567 |
|
|
2014
Q1 | $1.07M | Buy |
+156,897
| New | +$1.13M | 0.01% | 906 |
|
Other funds holding ORBC
Jane Street's ORBC Position: Q3 2021 in Review
Jane Street sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 41,412 shares — an estimated $465K sold.
Jane Street first reported a position in ORBC in Q1 2014 and held it in 12 quarters. The position peaked at $1.07M in Q1 2014. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Jane Street reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 41,412 ORBCOMM, Inc. shares in Q3 2021, an estimated $465K.
- Jane Street first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 12 quarters.
- Jane Street's ORBCOMM, Inc. position peaked at $1.07M in Q1 2014.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.