Rockefeller Capital 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 |
-2,450,846
| Closed | -$27.5M | – | 3991 |
|
|
2021
Q2 | $27.5M | Buy |
2,450,846
+26,215
| +1% | +$295K | 0.16% | 157 |
|
|
2021
Q1 | $18.5M | Buy |
2,424,631
+8,069
| +0.3% | +$61.6K | 0.13% | 182 |
|
|
2020
Q4 | $17.9M | Sell |
2,416,562
-144,460
| -6% | -$1.07M | 0.14% | 167 |
|
|
2020
Q3 | $8.71M | Sell |
2,561,022
-173,439
| -6% | -$590K | 0.08% | 215 |
|
|
2020
Q2 | $10.5M | Sell |
2,734,461
-150,450
| -5% | -$579K | 0.11% | 180 |
|
|
2020
Q1 | $7.04M | Buy |
2,884,911
+87,896
| +3% | +$214K | 0.09% | 193 |
|
|
2019
Q4 | $11.8M | Buy |
2,797,015
+10,070
| +0.4% | +$42.4K | 0.15% | 141 |
|
|
2019
Q3 | $13.3M | Buy |
2,786,945
+145,729
| +6% | +$694K | 0.18% | 113 |
|
|
2019
Q2 | $19.1M | Buy |
2,641,216
+194,201
| +8% | +$1.41M | 0.27% | 88 |
|
|
2019
Q1 | $16.6M | Buy |
2,447,015
+13,616
| +0.6% | +$92.3K | 0.24% | 91 |
|
|
2018
Q4 | $20.1M | Buy |
2,433,399
+762,862
| +46% | +$6.3M | 0.35% | 70 |
|
|
2018
Q3 | $18.1M | Buy |
1,670,537
+969,278
| +138% | +$10.5M | 0.28% | 92 |
|
|
2018
Q2 | $7.08M | Buy |
701,259
+684,606
| +4,111% | +$6.91M | 0.12% | 116 |
|
|
2018
Q1 | $156K | Buy |
+16,653
| New | +$156K | ﹤0.01% | 347 |
|