UBS Group’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 |
-328,403
| Closed | -$3.69M | – | 10852 |
|
|
2021
Q2 | $3.69M | Buy |
328,403
+296,550
| +931% | +$3.29M | ﹤0.01% | 2989 |
|
|
2021
Q1 | $243K | Buy |
31,853
+30,353
| +2,024% | +$239K | ﹤0.01% | 5344 |
|
|
2020
Q4 | $11K | Sell |
1,500
-6,086
| -80% | -$32.8K | ﹤0.01% | 7465 |
|
|
2020
Q3 | $26K | Sell |
7,586
-17,792
| -70% | -$69.2K | ﹤0.01% | 6118 |
|
|
2020
Q2 | $98K | Buy |
25,378
+21,734
| +596% | +$64.9K | ﹤0.01% | 5325 |
|
|
2020
Q1 | $9K | Sell |
3,644
-54,277
| -94% | -$177K | ﹤0.01% | 7057 |
|
|
2019
Q4 | $244K | Sell |
57,921
-2,062
| -3% | -$8.81K | ﹤0.01% | 5459 |
|
|
2019
Q3 | $285K | Sell |
59,983
-8,107
| -12% | -$48.5K | ﹤0.01% | 4980 |
|
|
2019
Q2 | $494K | Buy |
68,090
+767
| +1% | +$5.46K | ﹤0.01% | 4311 |
|
|
2019
Q1 | $456K | Sell |
67,323
-11,071
| -14% | -$88.5K | ﹤0.01% | 4122 |
|
|
2018
Q4 | $648K | Sell |
78,394
-1,512
| -2% | -$14.1K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $868K | Buy |
79,906
+13,026
| +19% | +$138K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $675K | Buy |
66,880
+889
| +1% | +$8.47K | ﹤0.01% | 4091 |
|
|
2018
Q1 | $618K | Sell |
65,991
-5,316
| -7% | -$56.4K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $726K | Sell |
71,307
-152
| -0.2% | -$1.6K | ﹤0.01% | 4027 |
|
|
2017
Q3 | $748K | Buy |
71,459
+3,027
| +4% | +$33.5K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $773K | Buy |
68,432
+1,567
| +2% | +$15.8K | ﹤0.01% | 3812 |
|
|
2017
Q1 | $638K | Sell |
66,865
-16,082
| -19% | -$138K | ﹤0.01% | 3872 |
|
|
2016
Q4 | $686K | Sell |
82,947
-2,157
| -3% | -$19K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $872K | Sell |
85,104
-795
| -0.9% | -$8.12K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $855K | Sell |
85,899
-1,040
| -1% | -$10K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $880K | Sell |
86,939
-460
| -0.5% | -$3.75K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $633K | Sell |
87,399
-3,005
| -3% | -$19.2K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $505K | Buy |
90,404
+1,605
| +2% | +$9.66K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $600K | Sell |
88,799
-6,282
| -7% | -$40.8K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $568K | Sell |
95,081
-17,106
| -15% | -$99.9K | ﹤0.01% | 4043 |
|
|
2014
Q4 | $734K | Buy |
+112,187
| New | +$706K | ﹤0.01% | 3833 |
|
Other funds holding ORBC
UBS Group's ORBC Position: Q3 2021 in Review
UBS Group sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 328,403 shares — an estimated $3.69M sold.
UBS Group first reported a position in ORBC in Q4 2014 and held it in 27 quarters. The position peaked at $3.69M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- UBS Group reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 328,403 ORBCOMM, Inc. shares in Q3 2021, an estimated $3.69M.
- UBS Group first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's ORBCOMM, Inc. position peaked at $3.69M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.