AWA
ORC

Aaron Wealth Advisors’s Orchid Island Capital ORC Stock Holding History

Aaron Wealth 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
2022
Q2 		– Sell
-1,371
Closed -$2.11M – 644
2022
Q1 		$2.11M Buy
+1,371
New +$25.8K 0.03% 222

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aaron Wealth Advisors's ORC Position: Q2 2022 in Review

Aaron Wealth Advisors sold out of Orchid Island Capital (ORC) in Q2 2022, closing a stake of 1,371 shares — an estimated $2.11M sold.

Aaron Wealth Advisors first reported a position in ORC in Q1 2022 and held it in 1 quarter. The position peaked at $2.11M in Q1 2022. 108 funds tracked by Wall St. Rank hold ORC as of Q2 2022.

  • Aaron Wealth Advisors reported no remaining Orchid Island Capital position as of Q2 2022 after selling out during the quarter.
  • Aaron Wealth Advisors sold 1,371 Orchid Island Capital shares in Q2 2022, an estimated $2.11M.
  • Aaron Wealth Advisors first reported a position in Orchid Island Capital in Q1 2022 and held it in 1 quarter.
  • Aaron Wealth Advisors's Orchid Island Capital position peaked at $2.11M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2022.

Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.