Teton Advisors’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 |
-75,000
| Closed | -$843K | – | 415 |
|
|
2021
Q2 | $843K | Sell |
75,000
-305,000
| -80% | -$3.38M | 0.11% | 204 |
|
|
2021
Q1 | $2.9M | Sell |
380,000
-30,000
| -7% | -$236K | 0.41% | 64 |
|
|
2020
Q4 | $3.04M | Sell |
410,000
-85,000
| -17% | -$459K | 0.43% | 64 |
|
|
2020
Q3 | $1.68M | Sell |
495,000
-50,315
| -9% | -$196K | 0.29% | 85 |
|
|
2020
Q2 | $2.1M | Sell |
545,315
-10,000
| -2% | -$29.9K | 0.34% | 75 |
|
|
2020
Q1 | $1.35M | Buy |
555,315
+30,000
| +6% | +$97.9K | 0.22% | 119 |
|
|
2019
Q4 | $2.21M | Buy |
525,315
+13,000
| +3% | +$55.6K | 0.22% | 119 |
|
|
2019
Q3 | $2.44M | Hold |
512,315
| – | – | 0.25% | 104 |
|
|
2019
Q2 | $3.71M | Sell |
512,315
-10,000
| -2% | -$71.2K | 0.36% | 71 |
|
|
2019
Q1 | $3.54M | Buy |
522,315
+980
| +0.2% | +$7.83K | 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 | $5.26M | Hold |
521,335
| – | – | 0.47% | 59 |
|
|
2018
Q1 | $4.88M | 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% | +$64K | 0.34% | 95 |
|
|
2015
Q3 | $2.85M | Hold |
511,335
| – | – | 0.22% | 172 |
|
|
2015
Q2 | $3.45M | Sell |
511,335
-47,900
| -9% | -$311K | 0.24% | 154 |
|
|
2015
Q1 | $3.34M | Sell |
559,235
-3,500
| -0.6% | -$20.4K | 0.23% | 162 |
|
|
2014
Q4 | $3.68M | Buy |
562,735
+20,297
| +4% | +$128K | 0.24% | 157 |
|
|
2014
Q3 | $3.12M | Buy |
542,438
+40,000
| +8% | +$250K | 0.22% | 151 |
|
|
2014
Q2 | $3.31M | Buy |
502,438
+71,332
| +17% | +$454K | 0.22% | 159 |
|
|
2014
Q1 | $2.95M | Buy |
431,106
+60,896
| +16% | +$437K | 0.2% | 168 |
|
|
2013
Q4 | $2.35M | Buy |
370,210
+179,265
| +94% | +$1.08M | 0.17% | 198 |
|
|
2013
Q3 | $1M | Buy |
+190,945
| New | +$927K | 0.08% | 300 |
|
Other funds holding ORBC
Teton Advisors's ORBC Position: Q3 2021 in Review
Teton Advisors sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 75,000 shares — an estimated $843K sold.
Teton Advisors first reported a position in ORBC in Q3 2013 and held it in 32 quarters. The position peaked at $5.89M in Q2 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Teton Advisors reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Teton Advisors sold 75,000 ORBCOMM, Inc. shares in Q3 2021, an estimated $843K.
- Teton Advisors first reported a position in ORBCOMM, Inc. in Q3 2013 and held it in 32 quarters.
- Teton Advisors's ORBCOMM, Inc. position peaked at $5.89M in Q2 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.