AIM
ORC

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

Advantage 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
Q2 		– Sell
-764
Closed -$38K – 1104
2017
Q1 		$38K Buy
764
+748
+4,675% +$40.6K 0.02% 412
2016
Q4 		$1K Buy
+16
New +$853 ﹤0.01% 919

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advantage Investment Management's ORC Position: Q2 2017 in Review

Advantage Investment Management sold out of Orchid Island Capital (ORC) in Q2 2017, closing a stake of 764 shares — an estimated $38K sold.

Advantage Investment Management first reported a position in ORC in Q4 2016 and held it in 2 quarters. The position peaked at $38K in Q1 2017. 67 funds tracked by Wall St. Rank hold ORC as of Q2 2017.

  • Advantage Investment Management reported no remaining Orchid Island Capital position as of Q2 2017 after selling out during the quarter.
  • Advantage Investment Management sold 764 Orchid Island Capital shares in Q2 2017, an estimated $38K.
  • Advantage Investment Management first reported a position in Orchid Island Capital in Q4 2016 and held it in 2 quarters.
  • Advantage Investment Management's Orchid Island Capital position peaked at $38K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2017.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.