Wells Fargo’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 |
-197,756
| Closed | -$2.22M | – | 7996 |
|
|
2021
Q2 | $2.22M | Sell |
197,756
-20,398
| -9% | -$226K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $1.67M | Buy |
218,154
+59,422
| +37% | +$468K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $1.18M | Buy |
158,732
+7,792
| +5% | +$42.1K | ﹤0.01% | 3909 |
|
|
2020
Q3 | $513K | Sell |
150,940
-45,526
| -23% | -$177K | ﹤0.01% | 4320 |
|
|
2020
Q2 | $757K | Buy |
196,466
+30,415
| +18% | +$90.9K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $405K | Buy |
166,051
+44,794
| +37% | +$146K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $511K | Sell |
121,257
-15,714
| -11% | -$67.2K | ﹤0.01% | 4345 |
|
|
2019
Q3 | $653K | Sell |
136,971
-64,449
| -32% | -$385K | ﹤0.01% | 4183 |
|
|
2019
Q2 | $1.46M | Sell |
201,420
-98,385
| -33% | -$700K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $2.03M | Buy |
299,805
+151,980
| +103% | +$1.21M | ﹤0.01% | 3353 |
|
|
2018
Q4 | $1.22M | Buy |
147,825
+11,180
| +8% | +$104K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $1.48M | Buy |
136,645
+12,154
| +10% | +$129K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $1.26M | Sell |
124,491
-195,155
| -61% | -$1.86M | ﹤0.01% | 3825 |
|
|
2018
Q1 | $2.99M | Buy |
319,646
+21,859
| +7% | +$232K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $3.03M | Buy |
297,787
+33,937
| +13% | +$358K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $2.76M | Buy |
263,850
+49,112
| +23% | +$543K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $2.43M | Buy |
214,738
+79,134
| +58% | +$799K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $1.29M | Buy |
135,604
+11,000
| +9% | +$94.4K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $1.03M | Buy |
124,604
+93,124
| +296% | +$818K | ﹤0.01% | 3667 |
|
|
2016
Q3 | $323K | Buy |
31,480
+3,750
| +14% | +$38.3K | ﹤0.01% | 4200 |
|
|
2016
Q2 | $276K | Sell |
27,730
-2,631
| -9% | -$25.4K | ﹤0.01% | 4231 |
|
|
2016
Q1 | $307K | Buy |
30,361
+11,221
| +59% | +$91.6K | ﹤0.01% | 4152 |
|
|
2015
Q4 | $138K | Sell |
19,140
-1,000,377
| -98% | -$6.4M | ﹤0.01% | 4702 |
|
|
2015
Q3 | $5.69M | Sell |
1,019,517
-7,846
| -0.8% | -$47.2K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $6.93M | Sell |
1,027,363
-22,945
| -2% | -$149K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $6.27M | Buy |
1,050,308
+309,784
| +42% | +$1.81M | ﹤0.01% | 2219 |
|
|
2014
Q4 | $4.84M | Sell |
740,524
-3,984
| -0.5% | -$25.1K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $4.28M | Sell |
744,508
-25,519
| -3% | -$159K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $5.08M | Sell |
770,027
-13,751
| -2% | -$87.5K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $5.37M | Buy |
+783,778
| New | +$5.62M | ﹤0.01% | 2267 |
|
Other funds holding ORBC
Wells Fargo's ORBC Position: Q3 2021 in Review
Wells Fargo sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 197,756 shares — an estimated $2.22M sold.
Wells Fargo first reported a position in ORBC in Q1 2014 and held it in 30 quarters. The position peaked at $6.93M in Q2 2015. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Wells Fargo reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 197,756 ORBCOMM, Inc. shares in Q3 2021, an estimated $2.22M.
- Wells Fargo first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 30 quarters.
- Wells Fargo's ORBCOMM, Inc. position peaked at $6.93M in Q2 2015.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.