ARIS
ORC

Advanced Research Investment Solutions’s Orchid Island Capital ORC Stock Holding History

Advanced Research Investment Solutions’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
Q4 		– Sell
-320
Closed -$3K – 111
2022
Q3 		$3K Buy
+320
New +$4.44K ﹤0.01% 149

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advanced Research Investment Solutions's ORC Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of Orchid Island Capital (ORC) in Q4 2022, closing a stake of 320 shares — an estimated $3K sold.

Advanced Research Investment Solutions first reported a position in ORC in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 86 funds tracked by Wall St. Rank hold ORC as of Q4 2022.

  • Advanced Research Investment Solutions reported no remaining Orchid Island Capital position as of Q4 2022 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 320 Orchid Island Capital shares in Q4 2022, an estimated $3K.
  • Advanced Research Investment Solutions first reported a position in Orchid Island Capital in Q3 2022 and held it in 1 quarter.
  • Advanced Research Investment Solutions's Orchid Island Capital position peaked at $3K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.