AF
ORC

Advisornet Financial’s Orchid Island Capital ORC Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-18
Closed -$152 – 2385
2023
Q4 		$152 Hold
18
– – ﹤0.01% 2332
2023
Q3 		$153 Hold
18
– – ﹤0.01% 2170
2023
Q2 		$186 Hold
18
– – ﹤0.01% 2224
2023
Q1 		$193 Hold
18
– – ﹤0.01% 2254
2022
Q4 		$189 Hold
18
– – ﹤0.01% 2219
2022
Q3 		$0 Hold
18
– – ﹤0.01% 1990
2022
Q2 		$0 Buy
18
+1
+6% +$15 ﹤0.01% 2069
2022
Q1 		$0 Buy
+17
New +$321 ﹤0.01% 2139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisornet Financial's ORC Position: Q1 2024 in Review

Advisornet Financial sold out of Orchid Island Capital (ORC) in Q1 2024, closing a stake of 18 shares — an estimated $152 sold.

Advisornet Financial first reported a position in ORC in Q1 2022 and held it in 8 quarters. The position peaked at $193 in Q1 2023. 97 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

  • Advisornet Financial reported no remaining Orchid Island Capital position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 18 Orchid Island Capital shares in Q1 2024, an estimated $152.
  • Advisornet Financial first reported a position in Orchid Island Capital in Q1 2022 and held it in 8 quarters.
  • Advisornet Financial's Orchid Island Capital position peaked at $193 in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.