AIM
ORC

Acrospire Investment Management’s Orchid Island Capital ORC Stock Holding History

Acrospire Investment Management’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
2017
Q1 		– Sell
-205
Closed -$11K – 2419
2016
Q4 		$11K Buy
+205
New +$10.9K ﹤0.01% 1935

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acrospire Investment Management's ORC Position: Q1 2017 in Review

Acrospire Investment Management sold out of Orchid Island Capital (ORC) in Q1 2017, closing a stake of 205 shares — an estimated $11K sold.

Acrospire Investment Management first reported a position in ORC in Q4 2016 and held it in 1 quarter. The position peaked at $11K in Q4 2016. 61 funds tracked by Wall St. Rank hold ORC as of Q1 2017.

  • Acrospire Investment Management reported no remaining Orchid Island Capital position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 205 Orchid Island Capital shares in Q1 2017, an estimated $11K.
  • Acrospire Investment Management first reported a position in Orchid Island Capital in Q4 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Orchid Island Capital position peaked at $11K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.