O'Shaughnessy Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

O'Shaughnessy Asset Management’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	-29,239	Closed	-$328K	–	2947
2021 Q2	$328K	Sell	29,239 -8,217	-22%	-$91.1K	0.01%	823
2021 Q1	$286K	Buy	+37,456	New	+$295K	0.01%	791

Other funds holding ORBC

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

O'Shaughnessy Asset Management's ORBC Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 29,239 shares — an estimated $328K sold.

O'Shaughnessy Asset Management first reported a position in ORBC in Q1 2021 and held it in 2 quarters. The position peaked at $328K in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 29,239 ORBCOMM, Inc. shares in Q3 2021, an estimated $328K.
O'Shaughnessy Asset Management first reported a position in ORBCOMM, Inc. in Q1 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's ORBCOMM, Inc. position peaked at $328K in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.