Osaic Holdings’s ORBCOMM, Inc. ORBC Stock Holding History

Osaic Holdings’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	-1,447	Closed	-$16K	–	7583
2021 Q2	$16K	Sell	1,447 -2,635	-65%	-$29.2K	﹤0.01%	5811
2021 Q1	$30K	Buy	4,082 +2,476	+154%	+$19.5K	﹤0.01%	5249
2020 Q4	$12K	Sell	1,606 -1,600	-50%	-$8.63K	﹤0.01%	5460
2020 Q3	$10K	Sell	3,206 -1,100	-26%	-$4.28K	﹤0.01%	5299
2020 Q2	$16K	Buy	4,306 +1,100	+34%	+$3.29K	﹤0.01%	4946
2020 Q1	$8K	Buy	+3,206	New	+$10.5K	﹤0.01%	5169

Other funds holding ORBC

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

Osaic Holdings's ORBC Position: Q3 2021 in Review

Osaic Holdings sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 1,447 shares — an estimated $16K sold.

Osaic Holdings first reported a position in ORBC in Q1 2020 and held it in 6 quarters. The position peaked at $30K in Q1 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Osaic Holdings reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 1,447 ORBCOMM, Inc. shares in Q3 2021, an estimated $16K.
Osaic Holdings first reported a position in ORBCOMM, Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's ORBCOMM, Inc. position peaked at $30K in Q1 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.