Millennium Management’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 |
-1,566,850
| Closed | -$17.6M | – | 7682 |
|
|
2021
Q2 | $17.6M | Buy |
1,566,850
+1,178,699
| +304% | +$13.1M | 0.01% | 1309 |
|
|
2021
Q1 | $2.96M | Buy |
388,151
+174,831
| +82% | +$1.38M | ﹤0.01% | 3150 |
|
|
2020
Q4 | $1.58M | Buy |
+213,320
| New | +$1.15M | ﹤0.01% | 3412 |
|
|
2020
Q3 | – | Sell |
-124,522
| Closed | -$479K | – | 5078 |
|
|
2020
Q2 | $479K | Sell |
124,522
-849,631
| -87% | -$2.54M | ﹤0.01% | 3434 |
|
|
2020
Q1 | $2.38M | Buy |
974,153
+37,727
| +4% | +$123K | 0.01% | 1892 |
|
|
2019
Q4 | $3.94M | Buy |
936,426
+155,197
| +20% | +$663K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $3.72M | Buy |
781,229
+609,621
| +355% | +$3.64M | 0.01% | 2028 |
|
|
2019
Q2 | $1.24M | Sell |
171,608
-45,297
| -21% | -$322K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $1.47M | Buy |
216,905
+199,843
| +1,171% | +$1.6M | ﹤0.01% | 2624 |
|
|
2018
Q4 | $141K | Sell |
17,062
-503,787
| -97% | -$4.7M | ﹤0.01% | 3490 |
|
|
2018
Q3 | $5.66M | Buy |
520,849
+243,457
| +88% | +$2.58M | 0.01% | 1710 |
|
|
2018
Q2 | $2.8M | Sell |
277,392
-515,115
| -65% | -$4.91M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $7.43M | Buy |
792,507
+726,191
| +1,095% | +$7.71M | 0.01% | 1543 |
|
|
2017
Q4 | $675K | Sell |
66,316
-158,883
| -71% | -$1.68M | ﹤0.01% | 2946 |
|
|
2017
Q3 | $2.36M | Buy |
225,199
+78,044
| +53% | +$863K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $1.66M | Sell |
147,155
-8,133
| -5% | -$82.1K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $1.48M | Sell |
155,288
-256,288
| -62% | -$2.2M | ﹤0.01% | 2175 |
|
|
2016
Q4 | $3.4M | Buy |
411,576
+245,632
| +148% | +$2.16M | 0.01% | 1587 |
|
|
2016
Q3 | $1.7M | Sell |
165,944
-203,481
| -55% | -$2.08M | ﹤0.01% | 2013 |
|
|
2016
Q2 | $3.68M | Buy |
369,425
+116,422
| +46% | +$1.12M | 0.01% | 1446 |
|
|
2016
Q1 | $2.56M | Buy |
253,003
+225,985
| +836% | +$1.84M | 0.01% | 1651 |
|
|
2015
Q4 | $196K | Buy |
+27,018
| New | +$173K | ﹤0.01% | 3096 |
|
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$114K | – | 4299 |
|
|
2014
Q1 | $114K | Buy |
+16,700
| New | +$120K | ﹤0.01% | 3282 |
|
Other funds holding ORBC
Millennium Management's ORBC Position: Q3 2021 in Review
Millennium Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 1,566,850 shares — an estimated $17.6M sold.
Millennium Management first reported a position in ORBC in Q1 2014 and held it in 23 quarters. The position peaked at $17.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Millennium Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 1,566,850 ORBCOMM, Inc. shares in Q3 2021, an estimated $17.6M.
- Millennium Management first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 23 quarters.
- Millennium Management's ORBCOMM, Inc. position peaked at $17.6M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.