Parametric Portfolio Associates’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 |
-197,602
| Closed | -$2.22M | – | 3740 |
|
|
2021
Q2 | $2.22M | Sell |
197,602
-20,624
| -9% | -$229K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $1.67M | Buy |
218,226
+59,954
| +38% | +$472K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $1.17M | Buy |
158,272
+519
| +0.3% | +$2.8K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $536K | Buy |
157,753
+6,594
| +4% | +$25.6K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $582K | Buy |
151,159
+49,192
| +48% | +$147K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $249K | Buy |
101,967
+38,586
| +61% | +$126K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $267K | Buy |
63,381
+27,883
| +79% | +$119K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $169K | Sell |
35,498
-18,843
| -35% | -$113K | ﹤0.01% | 3746 |
|
|
2019
Q2 | $394K | Sell |
54,341
-89,158
| -62% | -$635K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $973K | Sell |
143,499
-112,470
| -44% | -$899K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $2.11M | Buy |
255,969
+194,034
| +313% | +$1.81M | ﹤0.01% | 2551 |
|
|
2018
Q3 | $673K | Buy |
61,935
+16,904
| +38% | +$179K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $455K | Buy |
45,031
+4,849
| +12% | +$46.2K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $377K | Buy |
40,182
+4,992
| +14% | +$53K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $358K | Sell |
35,190
-5,437
| -13% | -$57.4K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $425K | Sell |
40,627
-3,355
| -8% | -$37.1K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $497K | Buy |
43,982
+19,489
| +80% | +$197K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $234K | Buy |
24,493
+3,858
| +19% | +$33.1K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $171K | Sell |
20,635
-424
| -2% | -$3.73K | ﹤0.01% | 3624 |
|
|
2016
Q3 | $216K | Buy |
+21,059
| New | +$215K | ﹤0.01% | 3553 |
|
Other funds holding ORBC
Parametric Portfolio Associates's ORBC Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 197,602 shares — an estimated $2.22M sold.
Parametric Portfolio Associates first reported a position in ORBC in Q3 2016 and held it in 20 quarters. The position peaked at $2.22M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Parametric Portfolio Associates reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 197,602 ORBCOMM, Inc. shares in Q3 2021, an estimated $2.22M.
- Parametric Portfolio Associates first reported a position in ORBCOMM, Inc. in Q3 2016 and held it in 20 quarters.
- Parametric Portfolio Associates's ORBCOMM, Inc. position peaked at $2.22M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.