Weiss Multi-Strategy Advisers’s ORBCOMM, Inc. ORBC Stock Holding History

Weiss Multi-Strategy Advisers’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	-97,011	Closed	-$1.09M	–	873
2021 Q2	$1.09M	Buy	+97,011	New	+$1.08M	0.02%	481
2018 Q3	–	Sell	-138,990	Closed	-$1.4M	–	747
2018 Q2	$1.4M	Buy	+138,990	New	+$1.32M	0.03%	398
2018 Q1	–	Sell	-351,938	Closed	-$3.58M	–	744
2017 Q4	$3.58M	Buy	351,938 +201,938	+135%	+$2.13M	0.09%	247
2017 Q3	$1.57M	Buy	+150,000	New	+$1.66M	0.06%	338
2017 Q2	–	Sell	-275,000	Closed	-$2.63M	–	739
2017 Q1	$2.63M	Buy	+275,000	New	+$2.36M	0.1%	231
2016 Q1	–	Sell	-20,351	Closed	-$147K	–	596
2015 Q4	$147K	Buy	+20,351	New	+$130K	0.01%	358

Other funds holding ORBC

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

Weiss Multi-Strategy Advisers's ORBC Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 97,011 shares — an estimated $1.09M sold.

Weiss Multi-Strategy Advisers first reported a position in ORBC in Q4 2015 and held it in 6 quarters. The position peaked at $3.58M in Q4 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 97,011 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.09M.
Weiss Multi-Strategy Advisers first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's ORBCOMM, Inc. position peaked at $3.58M in Q4 2017.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.