Renaissance Technologies’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 |
-36,505
| Closed | -$410K | – | 4065 |
|
|
2021
Q2 | $410K | Sell |
36,505
-1,404,400
| -97% | -$15.6M | ﹤0.01% | 3038 |
|
|
2021
Q1 | $11M | Sell |
1,440,905
-298,500
| -17% | -$2.35M | 0.01% | 1134 |
|
|
2020
Q4 | $12.9M | Buy |
1,739,405
+494,412
| +40% | +$2.67M | 0.01% | 999 |
|
|
2020
Q3 | $4.23M | Buy |
1,244,993
+369,788
| +42% | +$1.44M | ﹤0.01% | 1667 |
|
|
2020
Q2 | $3.37M | Sell |
875,205
-522,933
| -37% | -$1.56M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $3.41M | Buy |
1,398,138
+1,150,018
| +463% | +$3.75M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $1.04M | Buy |
+248,120
| New | +$1.06M | ﹤0.01% | 2613 |
|
|
2018
Q4 | – | Sell |
-297,000
| Closed | -$3.23M | – | 3832 |
|
|
2018
Q3 | $3.23M | Sell |
297,000
-401,618
| -57% | -$4.25M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $7.06M | Buy |
698,618
+458,818
| +191% | +$4.37M | 0.01% | 1562 |
|
|
2018
Q1 | $2.25M | Sell |
239,800
-49,900
| -17% | -$530K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $2.95M | Sell |
289,700
-565,300
| -66% | -$5.97M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $8.95M | Buy |
855,000
+543,500
| +174% | +$6.01M | 0.01% | 1401 |
|
|
2017
Q2 | $3.52M | Sell |
311,500
-198,286
| -39% | -$2M | ﹤0.01% | 1932 |
|
|
2017
Q1 | $4.87M | Buy |
509,786
+405,286
| +388% | +$3.48M | 0.01% | 1691 |
|
|
2016
Q4 | $864K | Sell |
104,500
-169,200
| -62% | -$1.49M | ﹤0.01% | 2602 |
|
|
2016
Q3 | $2.81M | Buy |
+273,700
| New | +$2.8M | 0.01% | 1993 |
|
|
2015
Q4 | – | Sell |
-111,800
| Closed | -$624K | – | 3623 |
|
|
2015
Q3 | $624K | Buy |
111,800
+95,600
| +590% | +$576K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $109K | Sell |
16,200
-12,700
| -44% | -$82.5K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $173K | Sell |
28,900
-154,769
| -84% | -$904K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $1.2M | Sell |
183,669
-31,631
| -15% | -$199K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $1.24M | Sell |
215,300
-90,700
| -30% | -$566K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $2.02M | Sell |
306,000
-10,800
| -3% | -$68.7K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $2.17M | Sell |
316,800
-33,800
| -10% | -$242K | 0.01% | 1727 |
|
|
2013
Q4 | $2.22M | Buy |
350,600
+42,700
| +14% | +$257K | 0.01% | 1701 |
|
|
2013
Q3 | $1.61M | Sell |
307,900
-7,300
| -2% | -$35.4K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $1.42M | Buy |
+315,200
| New | +$1.34M | ﹤0.01% | 1775 |
|
Other funds holding ORBC
Renaissance Technologies's ORBC Position: Q3 2021 in Review
Renaissance Technologies sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 36,505 shares — an estimated $410K sold.
Renaissance Technologies first reported a position in ORBC in Q2 2013 and held it in 26 quarters. The position peaked at $12.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Renaissance Technologies reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Renaissance Technologies sold 36,505 ORBCOMM, Inc. shares in Q3 2021, an estimated $410K.
- Renaissance Technologies first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 26 quarters.
- Renaissance Technologies's ORBCOMM, Inc. position peaked at $12.9M in Q4 2020.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.