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
Q2 | – | Sell |
-63,700
| Closed | -$486K | – | 13775 |
|
|
2021
Q1 | $486K | Buy |
63,700
+38,000
| +148% | +$299K | ﹤0.01% | 9537 |
|
|
2020
Q4 | $191K | Sell |
25,700
-29,300
| -53% | -$158K | ﹤0.01% | 10086 |
|
|
2020
Q3 | $187K | Buy |
55,000
+1,700
| +3% | +$6.61K | ﹤0.01% | 9508 |
|
|
2020
Q2 | $205K | Buy |
+53,300
| New | +$159K | ﹤0.01% | 9003 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$116K | – | 11422 |
|
|
2019
Q4 | $116K | Sell |
27,500
-32,200
| -54% | -$138K | ﹤0.01% | 9077 |
|
|
2019
Q3 | $284K | Buy |
59,700
+32,400
| +119% | +$194K | ﹤0.01% | 8410 |
|
|
2019
Q2 | $198K | Buy |
+27,300
| New | +$194K | ﹤0.01% | 9131 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$91K | – | 10612 |
|
|
2018
Q4 | $91K | Sell |
11,000
-17,700
| -62% | -$165K | ﹤0.01% | 8263 |
|
|
2018
Q3 | $312K | Buy |
+28,700
| New | +$304K | ﹤0.01% | 7410 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$175K | – | 11042 |
|
|
2018
Q1 | $175K | Buy |
18,700
+5,300
| +40% | +$56.3K | ﹤0.01% | 8428 |
|
|
2017
Q4 | $136K | Buy |
+13,400
| New | +$142K | ﹤0.01% | 8555 |
|
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.