Two Sigma Advisers’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 |
-386,800
| Closed | -$4.35M | – | 2814 |
|
|
2021
Q2 | $4.35M | Buy |
386,800
+28,600
| +8% | +$317K | 0.01% | 924 |
|
|
2021
Q1 | $2.73M | Sell |
358,200
-164,800
| -32% | -$1.3M | 0.01% | 1121 |
|
|
2020
Q4 | $3.88M | Sell |
523,000
-68,300
| -12% | -$369K | 0.01% | 929 |
|
|
2020
Q3 | $2.01M | Sell |
591,300
-273,800
| -32% | -$1.06M | 0.01% | 1165 |
|
|
2020
Q2 | $3.33M | Buy |
865,100
+64,900
| +8% | +$194K | 0.01% | 968 |
|
|
2020
Q1 | $1.95M | Buy |
800,200
+269,400
| +51% | +$879K | 0.01% | 1131 |
|
|
2019
Q4 | $2.23M | Buy |
530,800
+160,000
| +43% | +$684K | 0.01% | 1174 |
|
|
2019
Q3 | $1.76M | Buy |
370,800
+137,800
| +59% | +$824K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.69M | Buy |
+233,000
| New | +$1.66M | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$173K | – | 2494 |
|
|
2017
Q3 | $173K | Sell |
16,500
-15,000
| -48% | -$166K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $356K | Sell |
31,500
-48,700
| -61% | -$492K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $766K | Buy |
80,200
+65,600
| +449% | +$563K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $121K | Buy |
+14,600
| New | +$128K | ﹤0.01% | 2252 |
|
|
2016
Q3 | – | Sell |
-21,700
| Closed | -$216K | – | 2434 |
|
|
2016
Q2 | $216K | Buy |
+21,700
| New | +$209K | ﹤0.01% | 1836 |
|
|
2015
Q1 | – | Sell |
-16,600
| Closed | -$109K | – | 2679 |
|
|
2014
Q4 | $109K | Buy |
+16,600
| New | +$104K | ﹤0.01% | 2320 |
|
Other funds holding ORBC
Two Sigma Advisers's ORBC Position: Q3 2021 in Review
Two Sigma Advisers sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 386,800 shares — an estimated $4.35M sold.
Two Sigma Advisers first reported a position in ORBC in Q4 2014 and held it in 15 quarters. The position peaked at $4.35M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Two Sigma Advisers reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 386,800 ORBCOMM, Inc. shares in Q3 2021, an estimated $4.35M.
- Two Sigma Advisers first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 15 quarters.
- Two Sigma Advisers's ORBCOMM, Inc. position peaked at $4.35M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.