Verition Fund Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,969
| Closed | -$618K | – | 2257 |
|
|
2021
Q2 | $618K | Buy |
54,969
+29,834
| +119% | +$335K | 0.01% | 880 |
|
|
2021
Q1 | $192K | Buy |
+25,135
| New | +$192K | ﹤0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$254K | – | 1436 |
|
|
2017
Q2 | $254K | Buy |
+22,500
| New | +$254K | 0.02% | 686 |
|
|
2016
Q4 | – | Sell |
-35,054
| Closed | -$359K | – | 1465 |
|
|
2016
Q3 | $359K | Buy |
35,054
+10,054
| +40% | +$103K | 0.04% | 599 |
|
|
2016
Q2 | $249K | Buy |
+25,000
| New | +$249K | 0.03% | 596 |
|