AL
ORC

Airain Ltd’s Orchid Island Capital ORC Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-2,463
Closed -$138K – 1008
2015
Q2 		$138K Buy
+2,463
New +$167K 0.01% 793

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Airain Ltd's ORC Position: Q3 2015 in Review

Airain Ltd sold out of Orchid Island Capital (ORC) in Q3 2015, closing a stake of 2,463 shares — an estimated $138K sold.

Airain Ltd first reported a position in ORC in Q2 2015 and held it in 1 quarter. The position peaked at $138K in Q2 2015. 51 funds tracked by Wall St. Rank hold ORC as of Q3 2015.

  • Airain Ltd reported no remaining Orchid Island Capital position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 2,463 Orchid Island Capital shares in Q3 2015, an estimated $138K.
  • Airain Ltd first reported a position in Orchid Island Capital in Q2 2015 and held it in 1 quarter.
  • Airain Ltd's Orchid Island Capital position peaked at $138K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.