Walleye Capital’s ORBCOMM, Inc. ORBC Stock Holding History

Walleye Capital’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	-211,704	Closed	-$2.38K	–	2069
2021 Q2	$2.38K	Buy	211,704 +191,100	+927%	+$2.12M	0.08%	207
2021 Q1	$157	Sell	20,604 -2,096	-9%	-$16.5K	0.01%	963
2020 Q4	$168	Buy	+22,700	New	+$123K	0.01%	750
2020 Q2	–	Sell	-81,032	Closed	-$197K	–	1182
2020 Q1	$197K	Buy	81,032 +14,832	+22%	+$48.4K	0.04%	446
2019 Q4	$278K	Buy	66,200 +42,000	+174%	+$179K	0.02%	963
2019 Q3	$115K	Buy	+24,200	New	+$145K	0.01%	1394

Other funds holding ORBC

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

Walleye Capital's ORBC Position: Q3 2021 in Review

Walleye Capital sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 211,704 shares — an estimated $2.38K sold.

Walleye Capital first reported a position in ORBC in Q3 2019 and held it in 6 quarters. The position peaked at $278K in Q4 2019. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Walleye Capital reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 211,704 ORBCOMM, Inc. shares in Q3 2021, an estimated $2.38K.
Walleye Capital first reported a position in ORBCOMM, Inc. in Q3 2019 and held it in 6 quarters.
Walleye Capital's ORBCOMM, Inc. position peaked at $278K in Q4 2019.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.