Susquehanna International Group’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 |
-319,227
| Closed | -$3.59M | – | 14186 |
|
|
2021
Q2 | $3.59M | Buy |
319,227
+7,469
| +2% | +$82.8K | ﹤0.01% | 4670 |
|
|
2021
Q1 | $2.38M | Buy |
311,758
+143,435
| +85% | +$1.13M | ﹤0.01% | 5495 |
|
|
2020
Q4 | $1.25M | Buy |
168,323
+138,836
| +471% | +$749K | ﹤0.01% | 6181 |
|
|
2020
Q3 | $100K | Buy |
29,487
+9,025
| +44% | +$35.1K | ﹤0.01% | 9920 |
|
|
2020
Q2 | $79K | Sell |
20,462
-33,906
| -62% | -$101K | ﹤0.01% | 9605 |
|
|
2020
Q1 | $133K | Sell |
54,368
-30,428
| -36% | -$99.3K | ﹤0.01% | 9102 |
|
|
2019
Q4 | $357K | Sell |
84,796
-44,185
| -34% | -$189K | ﹤0.01% | 7658 |
|
|
2019
Q3 | $614K | Buy |
128,981
+38,120
| +42% | +$228K | ﹤0.01% | 6806 |
|
|
2019
Q2 | $659K | Buy |
+90,861
| New | +$647K | ﹤0.01% | 6657 |
|
|
2019
Q1 | – | Sell |
-44,391
| Closed | -$355K | – | 10611 |
|
|
2018
Q4 | $367K | Buy |
44,391
+33,370
| +303% | +$311K | ﹤0.01% | 6634 |
|
|
2018
Q3 | $120K | Buy |
+11,021
| New | +$117K | ﹤0.01% | 8533 |
|
|
2018
Q1 | – | Sell |
-26,214
| Closed | -$278K | – | 10907 |
|
|
2017
Q4 | $267K | Buy |
26,214
+8,667
| +49% | +$91.5K | ﹤0.01% | 7789 |
|
|
2017
Q3 | $184K | Sell |
17,547
-3,630
| -17% | -$40.2K | ﹤0.01% | 8079 |
|
|
2017
Q2 | $239K | Buy |
21,177
+6,180
| +41% | +$62.4K | ﹤0.01% | 8001 |
|
|
2017
Q1 | $143K | Sell |
14,997
-81,232
| -84% | -$697K | ﹤0.01% | 8232 |
|
|
2016
Q4 | $796K | Buy |
+96,229
| New | +$846K | ﹤0.01% | 6008 |
|
|
2016
Q2 | – | Sell |
-42,826
| Closed | -$413K | – | 10085 |
|
|
2016
Q1 | $434K | Sell |
42,826
-1,657
| -4% | -$13.5K | ﹤0.01% | 6656 |
|
|
2015
Q4 | $322K | Buy |
+44,483
| New | +$285K | ﹤0.01% | 7553 |
|
|
2015
Q3 | – | Sell |
-20,073
| Closed | -$135K | – | 10982 |
|
|
2015
Q2 | $135K | Buy |
+20,073
| New | +$130K | ﹤0.01% | 9545 |
|
|
2015
Q1 | – | Sell |
-17,680
| Closed | -$116K | – | 10653 |
|
|
2014
Q4 | $116K | Buy |
17,680
+6,320
| +56% | +$39.8K | ﹤0.01% | 9138 |
|
|
2014
Q3 | $65K | Sell |
11,360
-1,616
| -12% | -$10.1K | ﹤0.01% | 9174 |
|
|
2014
Q2 | $86K | Buy |
+12,976
| New | +$82.5K | ﹤0.01% | 9465 |
|
Other funds holding ORBC
Susquehanna International Group's ORBC Position: Q3 2021 in Review
Susquehanna International Group sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 319,227 shares — an estimated $3.59M sold.
Susquehanna International Group first reported a position in ORBC in Q2 2014 and held it in 22 quarters. The position peaked at $3.59M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Susquehanna International Group reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 319,227 ORBCOMM, Inc. shares in Q3 2021, an estimated $3.59M.
- Susquehanna International Group first reported a position in ORBCOMM, Inc. in Q2 2014 and held it in 22 quarters.
- Susquehanna International Group's ORBCOMM, Inc. position peaked at $3.59M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.