US Bancorp’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 |
-1,556
| Closed | -$17K | – | 4269 |
|
|
2021
Q2 | $17K | Hold |
1,556
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q1 | $12K | Buy |
+1,556
| New | +$12.3K | ﹤0.01% | 3233 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$2K | – | 3935 |
|
|
2019
Q4 | $2K | Buy |
+525
| New | +$2.24K | ﹤0.01% | 3539 |
|
|
2019
Q1 | – | Sell |
-2,017
| Closed | -$17K | – | 3778 |
|
|
2018
Q4 | $17K | Buy |
+2,017
| New | +$18.8K | ﹤0.01% | 2888 |
|
|
2018
Q2 | – | Sell |
-4,197
| Closed | -$39K | – | 3805 |
|
|
2018
Q1 | $39K | Buy |
4,197
+65
| +2% | +$690 | ﹤0.01% | 2731 |
|
|
2017
Q4 | $42K | Buy |
4,132
+1,054
| +34% | +$11.1K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $32K | Buy |
3,078
+138
| +5% | +$1.53K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $33K | Buy |
+2,940
| New | +$29.7K | ﹤0.01% | 2727 |
|
|
2014
Q4 | – | Sell |
-16,470
| Closed | -$95K | – | 3763 |
|
|
2014
Q3 | $95K | Sell |
16,470
-3,950
| -19% | -$24.7K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $135K | Buy |
20,420
+3,030
| +17% | +$19.3K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $119K | Buy |
+17,390
| New | +$125K | ﹤0.01% | 2020 |
|
Other funds holding ORBC
US Bancorp's ORBC Position: Q3 2021 in Review
US Bancorp sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 1,556 shares — an estimated $17K sold.
US Bancorp first reported a position in ORBC in Q1 2014 and held it in 11 quarters. The position peaked at $135K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- US Bancorp reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 1,556 ORBCOMM, Inc. shares in Q3 2021, an estimated $17K.
- US Bancorp first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 11 quarters.
- US Bancorp's ORBCOMM, Inc. position peaked at $135K in Q2 2014.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.