AWM
ORC

AE Wealth Management’s Orchid Island Capital ORC Stock Holding History

AE Wealth 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
2022
Q3 		– Sell
-4,319
Closed -$62K – 1840
2022
Q2 		$62K Buy
4,319
+600
+16% +$8.91K ﹤0.01% 1665
2022
Q1 		$60K Buy
+3,719
New +$70.1K ﹤0.01% 1630

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's ORC Position: Q3 2022 in Review

AE Wealth Management sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 4,319 shares — an estimated $62K sold.

AE Wealth Management first reported a position in ORC in Q1 2022 and held it in 2 quarters. The position peaked at $62K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • AE Wealth Management reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 4,319 Orchid Island Capital shares in Q3 2022, an estimated $62K.
  • AE Wealth Management first reported a position in Orchid Island Capital in Q1 2022 and held it in 2 quarters.
  • AE Wealth Management's Orchid Island Capital position peaked at $62K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.