K2 Principal Fund’s ORBCOMM, Inc. ORBC Stock Holding History

K2 Principal Fund’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	-118,855	Closed	-$1.34M	–	552
2021 Q2	$1.34M	Buy	+118,855	New	+$1.32M	0.11%	211

Other funds holding ORBC

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

K2 Principal Fund's ORBC Position: Q3 2021 in Review

K2 Principal Fund sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 118,855 shares — an estimated $1.34M sold.

K2 Principal Fund first reported a position in ORBC in Q2 2021 and held it in 1 quarter. The position peaked at $1.34M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

K2 Principal Fund reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 118,855 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.34M.
K2 Principal Fund first reported a position in ORBCOMM, Inc. in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's ORBCOMM, Inc. position peaked at $1.34M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.