MCM
ORBC

Marathon Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-39,175
Closed -$186K 153
2019
Q3
$186K Sell
39,175
-63,143
-62% -$300K 0.08% 103
2019
Q2
$741K Sell
102,318
-107,459
-51% -$778K 0.3% 50
2019
Q1
$1.42M Sell
209,777
-16,375
-7% -$111K 0.64% 28
2018
Q4
$1.87M Sell
226,152
-18,275
-7% -$151K 0.93% 18
2018
Q3
$2.65M Sell
244,427
-4,200
-2% -$45.6K 1.03% 14
2018
Q2
$2.51M Buy
248,627
+12,418
+5% +$125K 0.95% 17
2018
Q1
$2.21M Buy
236,209
+4,636
+2% +$43.4K 0.87% 18
2017
Q4
$2.36M Buy
231,573
+28,548
+14% +$291K 0.92% 18
2017
Q3
$2.13M Buy
203,025
+30,500
+18% +$319K 0.9% 24
2017
Q2
$1.95M Buy
+172,525
New +$1.95M 0.92% 24