Millennium Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,566,850
| Closed | -$17.6M | – | 6122 |
|
|
2021
Q2 | $17.6M | Buy |
1,566,850
+1,178,699
| +304% | +$13.2M | 0.01% | 916 |
|
|
2021
Q1 | $2.96M | Buy |
388,151
+174,831
| +82% | +$1.33M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $1.58M | Buy |
+213,320
| New | +$1.58M | ﹤0.01% | 2647 |
|
|
2020
Q3 | – | Sell |
-124,522
| Closed | -$479K | – | 4190 |
|
|
2020
Q2 | $479K | Sell |
124,522
-849,631
| -87% | -$3.27M | ﹤0.01% | 2765 |
|
|
2020
Q1 | $2.38M | Buy |
974,153
+37,727
| +4% | +$92.1K | 0.01% | 1531 |
|
|
2019
Q4 | $3.94M | Buy |
936,426
+155,197
| +20% | +$653K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $3.72M | Buy |
781,229
+609,621
| +355% | +$2.9M | 0.01% | 1659 |
|
|
2019
Q2 | $1.24M | Sell |
171,608
-45,297
| -21% | -$328K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $1.47M | Buy |
216,905
+199,843
| +1,171% | +$1.36M | ﹤0.01% | 2220 |
|
|
2018
Q4 | $141K | Sell |
17,062
-503,787
| -97% | -$4.16M | ﹤0.01% | 3103 |
|
|
2018
Q3 | $5.66M | Buy |
520,849
+243,457
| +88% | +$2.64M | 0.01% | 1509 |
|
|
2018
Q2 | $2.8M | Sell |
277,392
-515,115
| -65% | -$5.2M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $7.43M | Buy |
792,507
+726,191
| +1,095% | +$6.8M | 0.01% | 1447 |
|
|
2017
Q4 | $675K | Sell |
66,316
-158,883
| -71% | -$1.62M | ﹤0.01% | 2730 |
|
|
2017
Q3 | $2.36M | Buy |
225,199
+78,044
| +53% | +$817K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $1.66M | Sell |
147,155
-8,133
| -5% | -$91.9K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $1.48M | Sell |
155,288
-256,288
| -62% | -$2.45M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $3.4M | Buy |
411,576
+245,632
| +148% | +$2.03M | 0.01% | 1466 |
|
|
2016
Q3 | $1.7M | Sell |
165,944
-203,481
| -55% | -$2.09M | ﹤0.01% | 1843 |
|
|
2016
Q2 | $3.68M | Buy |
369,425
+116,422
| +46% | +$1.16M | 0.01% | 1322 |
|
|
2016
Q1 | $2.56M | Buy |
253,003
+225,985
| +836% | +$2.29M | 0.01% | 1509 |
|
|
2015
Q4 | $196K | Buy |
+27,018
| New | +$196K | ﹤0.01% | 2884 |
|
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$114K | – | 3325 |
|
|
2014
Q1 | $114K | Buy |
+16,700
| New | +$114K | ﹤0.01% | 2519 |
|