AG
ORC

Advisor Group’s Orchid Island Capital ORC Stock Holding History

Advisor Group’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
2019
Q4 		$571K Buy
19,540
+40
+0.2% +$1.15K ﹤0.01% 1573
2019
Q3 		$561K Buy
19,500
+2,763
+17% +$83.8K ﹤0.01% 1530
2019
Q2 		$532K Buy
16,737
+327
+2% +$10.6K ﹤0.01% 1568
2019
Q1 		$540K Buy
16,410
+4,138
+34% +$141K ﹤0.01% 1532
2018
Q4 		$393K Buy
12,272
+1,992
+19% +$66.3K ﹤0.01% 1581
2018
Q3 		$373K Sell
10,280
-1,005
-9% -$39.4K ﹤0.01% 1690
2018
Q2 		$424K Buy
11,285
+818
+8% +$30.2K 0.01% 1437
2018
Q1 		$386K Sell
10,467
-6,276
-37% -$242K 0.01% 1499
2017
Q4 		$777K Buy
16,743
+1,621
+11% +$79.8K 0.01% 1053
2017
Q3 		$770K Buy
15,122
+1,374
+10% +$67.5K 0.01% 957
2017
Q2 		$678K Buy
13,748
+7,539
+121% +$389K 0.01% 957
2017
Q1 		$310K Buy
6,209
+6,185
+25,771% +$336K 0.01% 1366
2016
Q4 		$1K Hold
24
– – ﹤0.01% 4380
2016
Q3 		$1K Hold
24
– – ﹤0.01% 4333
2016
Q2 		$1K Buy
+24
New +$1.24K ﹤0.01% 4256

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
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
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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's ORC Position: Q4 2019 in Review

Advisor Group increased its Orchid Island Capital (ORC) stake by 0.21% in Q4 2019, buying an estimated $1.15K and bringing the position to 19,540 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Advisor Group first reported a position in ORC in Q2 2016 and has held it in 15 quarters since. The position peaked at $777K in Q4 2017. 82 funds tracked by Wall St. Rank hold ORC as of Q4 2019.

  • Advisor Group held 19,540 shares of Orchid Island Capital worth $571K as of Q4 2019.
  • Advisor Group bought 40 Orchid Island Capital shares in Q4 2019, an estimated $1.15K.
  • Orchid Island Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1573 holding.
  • Advisor Group first reported a position in Orchid Island Capital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Orchid Island Capital position peaked at $777K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.