Polar Asset Management Partners’s ORBCOMM, Inc. ORBC Stock Holding History

Polar Asset Management Partners’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	-1,092,152	Closed	-$12.3M	–	1559
2021 Q2	$12.3M	Buy	+1,092,152	New	+$12.1M	0.13%	180
2019 Q3	–	Sell	-872,218	Closed	-$6.32M	–	524
2019 Q2	$6.32M	Sell	872,218 -1,345,488	-61%	-$9.58M	0.12%	170
2019 Q1	$15M	Buy	2,217,706 +800,702	+57%	+$6.4M	0.33%	81
2018 Q4	$11.7M	Sell	1,417,004 -227,073	-14%	-$2.12M	0.23%	97
2018 Q3	$17.9M	Buy	1,644,077 +433,077	+36%	+$4.58M	0.35%	60
2018 Q2	$12.2M	Buy	+1,211,000	New	+$11.5M	0.22%	108
2015 Q3	–	Sell	-285,200	Closed	-$1.93M	–	295
2015 Q2	$1.93M	Sell	285,200 -941,205	-77%	-$6.11M	0.08%	160
2015 Q1	$7.32M	Buy	1,226,405 +144,194	+13%	+$842K	0.4%	79
2014 Q4	$7.08M	Buy	+1,082,211	New	+$6.81M	0.38%	80

Other funds holding ORBC

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

Polar Asset Management Partners's ORBC Position: Q3 2021 in Review

Polar Asset Management Partners sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 1,092,152 shares — an estimated $12.3M sold.

Polar Asset Management Partners first reported a position in ORBC in Q4 2014 and held it in 9 quarters. The position peaked at $17.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Polar Asset Management Partners reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 1,092,152 ORBCOMM, Inc. shares in Q3 2021, an estimated $12.3M.
Polar Asset Management Partners first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 9 quarters.
Polar Asset Management Partners's ORBCOMM, Inc. position peaked at $17.9M in Q3 2018.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.