Renaissance Technologies’s ORBCOMM, Inc. ORBC Stock Holding History

Renaissance Technologies’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,505	Closed	-$410K	–	4065
2021 Q2	$410K	Sell	36,505 -1,404,400	-97%	-$15.8M	﹤0.01%	3038
2021 Q1	$11M	Sell	1,440,905 -298,500	-17%	-$2.28M	0.01%	1134
2020 Q4	$12.9M	Buy	1,739,405 +494,412	+40%	+$3.67M	0.01%	999
2020 Q3	$4.23M	Buy	1,244,993 +369,788	+42%	+$1.26M	﹤0.01%	1667
2020 Q2	$3.37M	Sell	875,205 -522,933	-37%	-$2.01M	﹤0.01%	1866
2020 Q1	$3.41M	Buy	1,398,138 +1,150,018	+463%	+$2.81M	﹤0.01%	1779
2019 Q4	$1.05M	Buy	+248,120	New	+$1.05M	﹤0.01%	2613
2018 Q4	–	Sell	-297,000	Closed	-$3.23M	–	3832
2018 Q3	$3.23M	Sell	297,000 -401,618	-57%	-$4.36M	﹤0.01%	2044
2018 Q2	$7.06M	Buy	698,618 +458,818	+191%	+$4.63M	0.01%	1562
2018 Q1	$2.25M	Sell	239,800 -49,900	-17%	-$468K	﹤0.01%	2267
2017 Q4	$2.95M	Sell	289,700 -565,300	-66%	-$5.75M	﹤0.01%	2123
2017 Q3	$8.95M	Buy	855,000 +543,500	+174%	+$5.69M	0.01%	1401
2017 Q2	$3.52M	Sell	311,500 -198,286	-39%	-$2.24M	﹤0.01%	1932
2017 Q1	$4.87M	Buy	509,786 +405,286	+388%	+$3.87M	0.01%	1691
2016 Q4	$864K	Sell	104,500 -169,200	-62%	-$1.4M	﹤0.01%	2602
2016 Q3	$2.81M	Buy	+273,700	New	+$2.81M	0.01%	1993
2015 Q4	–	Sell	-111,800	Closed	-$624K	–	3623
2015 Q3	$624K	Buy	111,800 +95,600	+590%	+$534K	﹤0.01%	2556
2015 Q2	$109K	Sell	16,200 -12,700	-44%	-$85.5K	﹤0.01%	3079
2015 Q1	$173K	Sell	28,900 -154,769	-84%	-$926K	﹤0.01%	2918
2014 Q4	$1.2M	Sell	183,669 -31,631	-15%	-$207K	﹤0.01%	2047
2014 Q3	$1.24M	Sell	215,300 -90,700	-30%	-$522K	﹤0.01%	1919
2014 Q2	$2.02M	Sell	306,000 -10,800	-3%	-$71.2K	﹤0.01%	1715
2014 Q1	$2.17M	Sell	316,800 -33,800	-10%	-$232K	0.01%	1727
2013 Q4	$2.22M	Buy	350,600 +42,700	+14%	+$271K	0.01%	1701
2013 Q3	$1.61M	Sell	307,900 -7,300	-2%	-$38.2K	﹤0.01%	1780
2013 Q2	$1.42M	Buy	+315,200	New	+$1.42M	﹤0.01%	1775