SG Americas Securities’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 |
-17,600
| Closed | -$198K | – | 3958 |
|
|
2021
Q2 | $198K | Buy |
17,600
+6,733
| +62% | +$74.7K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $83K | Sell |
10,867
-2,743
| -20% | -$21.6K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $101K | Buy |
+13,610
| New | +$73.5K | ﹤0.01% | 3043 |
|
|
2020
Q3 | – | Sell |
-40,521
| Closed | -$156K | – | 3848 |
|
|
2020
Q2 | $156K | Buy |
40,521
+13,663
| +51% | +$40.8K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $66K | Buy |
+26,858
| New | +$87.6K | ﹤0.01% | 3120 |
|
|
2019
Q4 | – | Sell |
-55,551
| Closed | -$264K | – | 3564 |
|
|
2019
Q3 | $264K | Buy |
55,551
+43,012
| +343% | +$257K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $91K | Sell |
12,539
-8,861
| -41% | -$63.1K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $145K | Sell |
21,400
-5,752
| -21% | -$46K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $224K | Buy |
+27,152
| New | +$253K | ﹤0.01% | 2330 |
|
|
2018
Q1 | – | Sell |
-27,181
| Closed | -$277K | – | 3772 |
|
|
2017
Q4 | $277K | Buy |
27,181
+16,956
| +166% | +$179K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $107K | Buy |
+10,225
| New | +$113K | ﹤0.01% | 3157 |
|
Other funds holding ORBC
SG Americas Securities's ORBC Position: Q3 2021 in Review
SG Americas Securities sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 17,600 shares — an estimated $198K sold.
SG Americas Securities first reported a position in ORBC in Q3 2017 and held it in 11 quarters. The position peaked at $277K in Q4 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- SG Americas Securities reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- SG Americas Securities sold 17,600 ORBCOMM, Inc. shares in Q3 2021, an estimated $198K.
- SG Americas Securities first reported a position in ORBCOMM, Inc. in Q3 2017 and held it in 11 quarters.
- SG Americas Securities's ORBCOMM, Inc. position peaked at $277K in Q4 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.