Addison Advisors’s Orchid Island Capital ORC Stock Holding History

Addison 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
2023 Q2	–	Sell	-600	Closed	-$6.44K	–	650
2023 Q1	$6.44K	Buy	+600	New	+$6.76K	﹤0.01%	493

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Addison Advisors's ORC Position: Q2 2023 in Review

Addison Advisors sold out of Orchid Island Capital (ORC) in Q2 2023, closing a stake of 600 shares — an estimated $6.44K sold.

Addison Advisors first reported a position in ORC in Q1 2023 and held it in 1 quarter. The position peaked at $6.44K in Q1 2023. 80 funds tracked by Wall St. Rank hold ORC as of Q2 2023.

Addison Advisors reported no remaining Orchid Island Capital position as of Q2 2023 after selling out during the quarter.
Addison Advisors sold 600 Orchid Island Capital shares in Q2 2023, an estimated $6.44K.
Addison Advisors first reported a position in Orchid Island Capital in Q1 2023 and held it in 1 quarter.
Addison Advisors's Orchid Island Capital position peaked at $6.44K in Q1 2023.
80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2023.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.