Tower Research Capital (TRC)’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 |
-2,073
| Closed | -$23K | – | 6691 |
|
|
2021
Q2 | $23K | Sell |
2,073
-12,306
| -86% | -$136K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $109K | Buy |
14,379
+4,338
| +43% | +$34.2K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $75K | Sell |
10,041
-73,721
| -88% | -$398K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $285K | Buy |
83,762
+67,438
| +413% | +$262K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $63K | Buy |
+16,324
| New | +$48.8K | ﹤0.01% | 2878 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$2K | – | 4486 |
|
|
2019
Q4 | $2K | Sell |
538
-6,682
| -93% | -$28.6K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $35K | Buy |
7,220
+6,578
| +1,025% | +$39.3K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $5K | Buy |
+642
| New | +$4.57K | ﹤0.01% | 2999 |
|
|
2019
Q1 | – | Sell |
-485
| Closed | -$4K | – | 4754 |
|
|
2018
Q4 | $4K | Buy |
+485
| New | +$4.53K | ﹤0.01% | 3132 |
|
|
2018
Q1 | – | Sell |
-196
| Closed | -$2K | – | 4317 |
|
|
2017
Q4 | $2K | Sell |
196
-3,595
| -95% | -$38K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $40K | Buy |
+3,791
| New | +$41.9K | ﹤0.01% | 2191 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$5K | – | 4629 |
|
|
2016
Q4 | $5K | Buy |
+600
| New | +$5.27K | ﹤0.01% | 3116 |
|
|
2016
Q3 | – | Sell |
-330
| Closed | -$3K | – | 5268 |
|
|
2016
Q2 | $3K | Buy |
+330
| New | +$3.19K | ﹤0.01% | 3833 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$2K | – | 5758 |
|
|
2015
Q4 | $2K | Sell |
254
-4,318
| -94% | -$27.6K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $26K | Buy |
4,572
+4,512
| +7,520% | +$27.2K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $0 | Buy |
+60
| New | +$390 | ﹤0.01% | 5700 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5573 |
|
|
2014
Q4 | $1K | Sell |
100
-4,286
| -98% | -$27K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $25K | Buy |
+4,386
| New | +$27.4K | ﹤0.01% | 2143 |
|
|
2014
Q2 | – | Sell |
-7,604
| Closed | -$52K | – | 5400 |
|
|
2014
Q1 | $52K | Buy |
7,604
+6,956
| +1,073% | +$49.9K | 0.01% | 1073 |
|
|
2013
Q4 | $4K | Buy |
+648
| New | +$3.9K | ﹤0.01% | 3795 |
|
Other funds holding ORBC
Tower Research Capital (TRC)'s ORBC Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 2,073 shares — an estimated $23K sold.
Tower Research Capital (TRC) first reported a position in ORBC in Q4 2013 and held it in 20 quarters. The position peaked at $285K in Q3 2020. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,073 ORBCOMM, Inc. shares in Q3 2021, an estimated $23K.
- Tower Research Capital (TRC) first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s ORBCOMM, Inc. position peaked at $285K in Q3 2020.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.