T. Rowe Price Associates’s ORBCOMM, Inc. ORBC Stock Holding History

T. Rowe Price Associates’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	-38,288	Closed	-$430K	–	3048
2021 Q2	$430K	Sell	38,288 -26,993	-41%	-$299K	﹤0.01%	2455
2021 Q1	$498K	Sell	65,281 -43,895	-40%	-$346K	﹤0.01%	2369
2020 Q4	$810K	Buy	109,176 +9,121	+9%	+$49.2K	﹤0.01%	2037
2020 Q3	$340K	Sell	100,055 -10,700	-10%	-$41.6K	﹤0.01%	2244
2020 Q2	$426K	Buy	110,755 +22,243	+25%	+$66.4K	﹤0.01%	2113
2020 Q1	$216K	Buy	88,512 +36,200	+69%	+$118K	﹤0.01%	2294
2019 Q4	$220K	Buy	52,312 +27,970	+115%	+$120K	﹤0.01%	2390
2019 Q3	$116K	Buy	24,342 +457	+2%	+$2.73K	﹤0.01%	2440
2019 Q2	$173K	Buy	23,885 +100	+0.4%	+$712	﹤0.01%	2427
2019 Q1	$161K	Buy	23,785 +200	+0.8%	+$1.6K	﹤0.01%	2429
2018 Q4	$195K	Buy	+23,585	New	+$220K	﹤0.01%	2414

Other funds holding ORBC

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

T. Rowe Price Associates's ORBC Position: Q3 2021 in Review

T. Rowe Price Associates sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 38,288 shares — an estimated $430K sold.

T. Rowe Price Associates first reported a position in ORBC in Q4 2018 and held it in 11 quarters. The position peaked at $810K in Q4 2020. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

T. Rowe Price Associates reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
T. Rowe Price Associates sold 38,288 ORBCOMM, Inc. shares in Q3 2021, an estimated $430K.
T. Rowe Price Associates first reported a position in ORBCOMM, Inc. in Q4 2018 and held it in 11 quarters.
T. Rowe Price Associates's ORBCOMM, Inc. position peaked at $810K in Q4 2020.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.