A.R.T. Advisors’s Orchid Island Capital ORC Stock Holding History

A.R.T. Advisors’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,721	Closed	-$78K	–	1613
2019 Q3	$78K	Buy	+2,721	New	+$82.5K	﹤0.01%	1282
2019 Q2	–	Sell	-8,480	Closed	-$279K	–	1551
2019 Q1	$279K	Buy	+8,480	New	+$290K	0.02%	963
2018 Q4	–	Sell	-4,500	Closed	-$163K	–	1557
2018 Q3	$163K	Buy	+4,500	New	+$176K	0.01%	1226

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's ORC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Orchid Island Capital (ORC) in Q4 2019, closing a stake of 2,721 shares — an estimated $78K sold.

A.R.T. Advisors first reported a position in ORC in Q3 2018 and held it in 3 quarters. The position peaked at $279K in Q1 2019. 82 funds tracked by Wall St. Rank hold ORC as of Q4 2019.

A.R.T. Advisors reported no remaining Orchid Island Capital position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 2,721 Orchid Island Capital shares in Q4 2019, an estimated $78K.
A.R.T. Advisors first reported a position in Orchid Island Capital in Q3 2018 and held it in 3 quarters.
A.R.T. Advisors's Orchid Island Capital position peaked at $279K in Q1 2019.
82 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.