RhumbLine Advisers’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 |
-80,414
| Closed | -$904K | – | 3075 |
|
|
2021
Q2 | $904K | Sell |
80,414
-38,051
| -32% | -$422K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $904K | Sell |
118,465
-5,715
| -5% | -$45K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $921K | Buy |
124,180
+14,158
| +13% | +$76.4K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $374K | Sell |
110,022
-15,345
| -12% | -$59.6K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $483K | Buy |
125,367
+22,987
| +22% | +$68.7K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $250K | Hold |
102,380
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q4 | $431K | Sell |
102,380
-559
| -0.5% | -$2.39K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $490K | Buy |
102,939
+1,294
| +1% | +$7.73K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $737K | Buy |
101,645
+4,917
| +5% | +$35K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $656K | Sell |
96,728
-1,046
| -1% | -$8.36K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $808K | Buy |
97,774
+33,999
| +53% | +$317K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $693K | Sell |
63,775
-5,484
| -8% | -$58K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $700K | Buy |
69,259
+7,920
| +13% | +$75.4K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $575K | Sell |
61,339
-825
| -1% | -$8.76K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $633K | Sell |
62,164
-12,025
| -16% | -$127K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $777K | Buy |
74,189
+815
| +1% | +$9.02K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $829K | Buy |
73,374
+1,235
| +2% | +$12.5K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $689K | Buy |
72,139
+2,770
| +4% | +$23.8K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $574K | Buy |
69,369
+5,028
| +8% | +$44.2K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $659K | Buy |
64,341
+1,140
| +2% | +$11.6K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $629K | Sell |
63,201
-24,593
| -28% | -$237K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $889K | Buy |
87,794
+8,725
| +11% | +$71.2K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $572K | Buy |
79,069
+3,675
| +5% | +$23.5K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $421K | Buy |
75,394
+4,374
| +6% | +$26.3K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $479K | Buy |
71,020
+2,780
| +4% | +$18.1K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $407K | Buy |
68,240
+12,400
| +22% | +$72.4K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $365K | Buy |
55,840
+5,425
| +11% | +$34.1K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $290K | Buy |
50,415
+2,800
| +6% | +$17.5K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $314K | Buy |
47,615
+170
| +0.4% | +$1.08K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $325K | Buy |
47,445
+840
| +2% | +$6.03K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $295K | Sell |
46,605
-3,200
| -6% | -$19.3K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $262K | Sell |
49,805
-349
| -0.7% | -$1.69K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $225K | Buy |
+50,154
| New | +$214K | ﹤0.01% | 2899 |
|
Other funds holding ORBC
RhumbLine Advisers's ORBC Position: Q3 2021 in Review
RhumbLine Advisers sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 80,414 shares — an estimated $904K sold.
RhumbLine Advisers first reported a position in ORBC in Q2 2013 and held it in 33 quarters. The position peaked at $921K in Q4 2020. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- RhumbLine Advisers reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 80,414 ORBCOMM, Inc. shares in Q3 2021, an estimated $904K.
- RhumbLine Advisers first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 33 quarters.
- RhumbLine Advisers's ORBCOMM, Inc. position peaked at $921K in Q4 2020.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.