Kellner Capital’s ORBCOMM, Inc. ORBC Stock Holding History

Kellner Capital’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	-416,662	Closed	-$4.68M	–	43
2021 Q2	$4.68M	Buy	+416,662	New	+$4.62M	1.44%	18

Other funds holding ORBC

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

Kellner Capital's ORBC Position: Q3 2021 in Review

Kellner Capital sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 416,662 shares — an estimated $4.68M sold.

Kellner Capital first reported a position in ORBC in Q2 2021 and held it in 1 quarter. The position peaked at $4.68M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Kellner Capital reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Kellner Capital sold 416,662 ORBCOMM, Inc. shares in Q3 2021, an estimated $4.68M.
Kellner Capital first reported a position in ORBCOMM, Inc. in Q2 2021 and held it in 1 quarter.
Kellner Capital's ORBCOMM, Inc. position peaked at $4.68M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.