Teton Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

Teton Advisors’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$843K	–	415
2021 Q2	$843K	Sell	75,000 -305,000	-80%	-$3.43M	0.11%	204
2021 Q1	$2.9M	Sell	380,000 -30,000	-7%	-$229K	0.41%	64
2020 Q4	$3.04M	Sell	410,000 -85,000	-17%	-$631K	0.43%	64
2020 Q3	$1.68M	Sell	495,000 -50,315	-9%	-$171K	0.29%	85
2020 Q2	$2.1M	Sell	545,315 -10,000	-2%	-$38.5K	0.34%	75
2020 Q1	$1.36M	Buy	555,315 +30,000	+6%	+$73.2K	0.22%	119
2019 Q4	$2.21M	Buy	525,315 +13,000	+3%	+$54.7K	0.22%	119
2019 Q3	$2.44M	Hold	512,315	–	–	0.25%	104
2019 Q2	$3.71M	Sell	512,315 -10,000	-2%	-$72.5K	0.36%	71
2019 Q1	$3.54M	Buy	522,315 +980	+0.2%	+$6.64K	0.35%	72
2018 Q4	$4.31M	Hold	521,335	–	–	0.47%	57
2018 Q3	$5.66M	Hold	521,335	–	–	0.5%	52
2018 Q2	$5.27M	Hold	521,335	–	–	0.47%	59
2018 Q1	$4.89M	Hold	521,335	–	–	0.46%	59
2017 Q4	$5.31M	Hold	521,335	–	–	0.49%	66
2017 Q3	$5.46M	Hold	521,335	–	–	0.51%	61
2017 Q2	$5.89M	Hold	521,335	–	–	0.58%	52
2017 Q1	$4.98M	Hold	521,335	–	–	0.49%	65
2016 Q4	$4.31M	Hold	521,335	–	–	0.43%	71
2016 Q3	$5.34M	Hold	521,335	–	–	0.47%	58
2016 Q2	$5.19M	Hold	521,335	–	–	0.47%	50
2016 Q1	$5.28M	Hold	521,335	–	–	0.49%	44
2015 Q4	$3.77M	Buy	521,335 +10,000	+2%	+$72.4K	0.34%	95
2015 Q3	$2.85M	Hold	511,335	–	–	0.22%	172
2015 Q2	$3.45M	Sell	511,335 -47,900	-9%	-$323K	0.24%	154
2015 Q1	$3.34M	Sell	559,235 -3,500	-0.6%	-$20.9K	0.23%	162
2014 Q4	$3.68M	Buy	562,735 +20,297	+4%	+$133K	0.24%	157
2014 Q3	$3.12M	Buy	542,438 +40,000	+8%	+$230K	0.22%	151
2014 Q2	$3.31M	Buy	502,438 +71,332	+17%	+$470K	0.22%	159
2014 Q1	$2.95M	Buy	431,106 +60,896	+16%	+$417K	0.2%	168
2013 Q4	$2.35M	Buy	370,210 +179,265	+94%	+$1.14M	0.17%	198
2013 Q3	$1M	Buy	+190,945	New	+$1M	0.08%	300