River Road Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,610,499
| Closed | -$18.1M | – | 170 |
|
|
2021
Q2 | $18.1M | Sell |
1,610,499
-978,337
| -38% | -$11M | 0.19% | 112 |
|
|
2021
Q1 | $19.8M | Buy |
2,588,836
+105,633
| +4% | +$806K | 0.24% | 96 |
|
|
2020
Q4 | $18.4M | Buy |
2,483,203
+8,178
| +0.3% | +$60.7K | 0.26% | 90 |
|
|
2020
Q3 | $8.42M | Buy |
2,475,025
+1,320,593
| +114% | +$4.49M | 0.14% | 112 |
|
|
2020
Q2 | $4.45M | Buy |
+1,154,432
| New | +$4.45M | 0.08% | 121 |
|