Susquehanna International Group’s ORBCOMM, Inc. ORBC Stock Holding History

Susquehanna International Group’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,200	Closed	-$126K	–	14185
2021 Q2	$126K	Sell	11,200 -75,900	-87%	-$842K	﹤0.01%	11968
2021 Q1	$665K	Buy	+87,100	New	+$686K	﹤0.01%	8799
2020 Q4	–	Sell	-33,900	Closed	-$115K	–	12183
2020 Q3	$115K	Sell	33,900 -157,800	-82%	-$613K	﹤0.01%	9838
2020 Q2	$738K	Buy	+191,700	New	+$573K	﹤0.01%	6557
2019 Q3	–	Sell	-33,600	Closed	-$244K	–	11335
2019 Q2	$244K	Buy	33,600 +16,500	+96%	+$117K	﹤0.01%	8733
2019 Q1	$116K	Buy	+17,100	New	+$137K	﹤0.01%	8186
2018 Q3	–	Sell	-12,000	Closed	-$121K	–	10961
2018 Q2	$121K	Buy	+12,000	New	+$114K	﹤0.01%	8964
2016 Q3	–	Sell	-16,500	Closed	-$164K	–	9687
2016 Q2	$164K	Buy	+16,500	New	+$159K	﹤0.01%	7768

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.