MAG
ORBC
Millrace Asset Group’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-327,994
| Closed | -$3.69M | – | 90 |
|
|
2021
Q2 | $3.69M | Buy |
327,994
+2,209
| +0.7% | +$24.8K | 1.92% | 10 |
|
|
2021
Q1 | $2.49M | Buy |
325,785
+65,572
| +25% | +$500K | 1.34% | 33 |
|
|
2020
Q4 | $1.93M | Buy |
+260,213
| New | +$1.93M | 1.34% | 36 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$1.9M | – | 80 |
|
|
2019
Q3 | $1.9M | Buy |
+400,000
| New | +$1.9M | 2.23% | 11 |
|
|
2019
Q2 | – | Sell |
-218,550
| Closed | -$1.48M | – | 79 |
|
|
2019
Q1 | $1.48M | Sell |
218,550
-81,450
| -27% | -$552K | 1.25% | 49 |
|
|
2018
Q4 | $2.48M | Buy |
300,000
+55,000
| +22% | +$454K | 2.27% | 12 |
|
|
2018
Q3 | $2.66M | Buy |
245,000
+28,914
| +13% | +$314K | 2.07% | 13 |
|
|
2018
Q2 | $2.18M | Buy |
216,086
+36,086
| +20% | +$365K | 1.67% | 26 |
|
|
2018
Q1 | $1.69M | Sell |
180,000
-25,000
| -12% | -$234K | 1.64% | 30 |
|
|
2017
Q4 | $2.09M | Sell |
205,000
-10,000
| -5% | -$102K | 2% | 18 |
|
|
2017
Q3 | $2.25M | Sell |
215,000
-15,000
| -7% | -$157K | 2.11% | 15 |
|
|
2017
Q2 | $2.6M | Buy |
230,000
+10,000
| +5% | +$113K | 2.46% | 6 |
|
|
2017
Q1 | $2.1M | Buy |
+220,000
| New | +$2.1M | 2.13% | 14 |
|