Verition Fund Management’s ORBCOMM, Inc. ORBC Stock Holding History

Verition Fund Management’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,969	Closed	-$618K	–	2542
2021 Q2	$618K	Buy	54,969 +29,834	+119%	+$331K	0.01%	999
2021 Q1	$192K	Buy	+25,135	New	+$198K	﹤0.01%	1367
2017 Q3	–	Sell	-22,500	Closed	-$254K	–	1514
2017 Q2	$254K	Buy	+22,500	New	+$227K	0.02%	746
2016 Q4	–	Sell	-35,054	Closed	-$359K	–	1576
2016 Q3	$359K	Buy	35,054 +10,054	+40%	+$103K	0.04%	674
2016 Q2	$249K	Buy	+25,000	New	+$241K	0.03%	672

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Verition Fund Management's ORBC Position: Q3 2021 in Review

Verition Fund Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 54,969 shares — an estimated $618K sold.

Verition Fund Management first reported a position in ORBC in Q2 2016 and held it in 5 quarters. The position peaked at $618K in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Verition Fund Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 54,969 ORBCOMM, Inc. shares in Q3 2021, an estimated $618K.
Verition Fund Management first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 5 quarters.
Verition Fund Management's ORBCOMM, Inc. position peaked at $618K in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.