AIM
ORC

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

Aigen 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
2023
Q3 		– Sell
-30,160
Closed -$312K – 1007
2023
Q2 		$312K Buy
30,160
+2,039
+7% +$21.1K 0.05% 484
2023
Q1 		$302K Buy
+28,121
New +$317K 0.04% 427
2022
Q2 		– Sell
-2,490
Closed -$40K – 676
2022
Q1 		$40K Buy
+2,490
New +$46.9K 0.01% 505

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Aigen Investment Management's ORC Position: Q3 2023 in Review

Aigen Investment Management sold out of Orchid Island Capital (ORC) in Q3 2023, closing a stake of 30,160 shares — an estimated $312K sold.

Aigen Investment Management first reported a position in ORC in Q1 2022 and held it in 3 quarters. The position peaked at $312K in Q2 2023. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2023.

  • Aigen Investment Management reported no remaining Orchid Island Capital position as of Q3 2023 after selling out during the quarter.
  • Aigen Investment Management sold 30,160 Orchid Island Capital shares in Q3 2023, an estimated $312K.
  • Aigen Investment Management first reported a position in Orchid Island Capital in Q1 2022 and held it in 3 quarters.
  • Aigen Investment Management's Orchid Island Capital position peaked at $312K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2023.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.