Royal Bank of Canada’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 |
-567,938
| Closed | -$6.38M | – | 8221 |
|
|
2021
Q2 | $6.38M | Buy |
567,938
+566,888
| +53,989% | +$6.29M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $8K | Buy |
+1,050
| New | +$8.27K | ﹤0.01% | 6926 |
|
|
2020
Q4 | – | Sell |
-91
| Closed | – | – | 7553 |
|
|
2020
Q3 | $0 | Buy |
+91
| New | +$354 | ﹤0.01% | 7293 |
|
|
2020
Q2 | – | Sell |
-15,331
| Closed | -$37K | – | 7213 |
|
|
2020
Q1 | $37K | Buy |
15,331
+15,328
| +510,933% | +$50K | ﹤0.01% | 5304 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$13 | ﹤0.01% | 7424 |
|
|
2019
Q3 | – | Sell |
-329
| Closed | -$2K | – | 7504 |
|
|
2019
Q2 | $2K | Buy |
+329
| New | +$2.34K | ﹤0.01% | 6660 |
|
|
2019
Q1 | – | Sell |
-1,697
| Closed | -$14K | – | 7438 |
|
|
2018
Q4 | $14K | Sell |
1,697
-1,564
| -48% | -$14.6K | ﹤0.01% | 5753 |
|
|
2018
Q3 | $36K | Buy |
+3,261
| New | +$34.5K | ﹤0.01% | 5399 |
|
|
2018
Q2 | – | Sell |
-756
| Closed | -$7K | – | 7091 |
|
|
2018
Q1 | $7K | Buy |
+756
| New | +$8.03K | ﹤0.01% | 5868 |
|
|
2017
Q4 | – | Sell |
-3,179
| Closed | -$33K | – | 7387 |
|
|
2017
Q3 | $33K | Buy |
3,179
+3,011
| +1,792% | +$33.3K | ﹤0.01% | 5671 |
|
|
2017
Q2 | $2K | Buy |
168
+147
| +700% | +$1.48K | ﹤0.01% | 6353 |
|
|
2017
Q1 | $0 | Sell |
21
-5,505
| -100% | -$47.2K | ﹤0.01% | 7082 |
|
|
2016
Q4 | $46K | Buy |
5,526
+4,696
| +566% | +$41.3K | ﹤0.01% | 5314 |
|
|
2016
Q3 | $8K | Sell |
830
-80
| -9% | -$817 | ﹤0.01% | 5871 |
|
|
2016
Q2 | $9K | Buy |
910
+110
| +14% | +$1.06K | ﹤0.01% | 5802 |
|
|
2016
Q1 | $8K | Sell |
800
-169
| -17% | -$1.38K | ﹤0.01% | 5825 |
|
|
2015
Q4 | $7K | Buy |
+969
| New | +$6.2K | ﹤0.01% | 6086 |
|
|
2015
Q3 | – | Sell |
-20,408
| Closed | -$137K | – | 7080 |
|
|
2015
Q2 | $137K | Buy |
+20,408
| New | +$133K | ﹤0.01% | 4643 |
|
|
2013
Q4 | – | Sell |
-326
| Closed | -$2K | – | 6581 |
|
|
2013
Q3 | $2K | Buy |
+326
| New | +$1.58K | ﹤0.01% | 5926 |
|
Other funds holding ORBC
Royal Bank of Canada's ORBC Position: Q3 2021 in Review
Royal Bank of Canada sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 567,938 shares — an estimated $6.38M sold.
Royal Bank of Canada first reported a position in ORBC in Q3 2013 and held it in 19 quarters. The position peaked at $6.38M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Royal Bank of Canada reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 567,938 ORBCOMM, Inc. shares in Q3 2021, an estimated $6.38M.
- Royal Bank of Canada first reported a position in ORBCOMM, Inc. in Q3 2013 and held it in 19 quarters.
- Royal Bank of Canada's ORBCOMM, Inc. position peaked at $6.38M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.