Allianz Asset Management’s Orchid Island Capital ORC Stock Holding History

Allianz Asset 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 Q1	–	Sell	-30,680	Closed	-$690K	–	2590
2021 Q4	$690K	Buy	30,680 +1,200	+4%	+$28.7K	﹤0.01%	2065
2021 Q3	$721K	Hold	29,480	–	–	﹤0.01%	2076
2021 Q2	$765K	Sell	29,480 -15,100	-34%	-$419K	﹤0.01%	1858
2021 Q1	$1.34M	Buy	+44,580	New	+$1.25M	﹤0.01%	1543
2018 Q2	–	Sell	-6,293	Closed	-$232K	–	2681
2018 Q1	$232K	Buy	6,293 +2,615	+71%	+$101K	﹤0.01%	2542
2017 Q4	$171K	Sell	3,678 -22,257	-86%	-$1.1M	﹤0.01%	2607
2017 Q3	$1.32M	Buy	25,935 +2,169	+9%	+$107K	﹤0.01%	2159
2017 Q2	$1.17M	Buy	23,766 +203	+0.9%	+$10.5K	﹤0.01%	2160
2017 Q1	$1.18M	Sell	23,563 -2,716	-10%	-$147K	﹤0.01%	2187
2016 Q4	$1.42M	Buy	+26,279	New	+$1.4M	﹤0.01%	2093
2015 Q2	–	Sell	-2,806	Closed	-$186K	–	2468
2015 Q1	$186K	Buy	+2,806	New	+$189K	﹤0.01%	2202

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management's ORC Position: Q1 2022 in Review

Allianz Asset Management sold out of Orchid Island Capital (ORC) in Q1 2022, closing a stake of 30,680 shares — an estimated $690K sold.

Allianz Asset Management first reported a position in ORC in Q1 2015 and held it in 11 quarters. The position peaked at $1.42M in Q4 2016. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

Allianz Asset Management reported no remaining Orchid Island Capital position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 30,680 Orchid Island Capital shares in Q1 2022, an estimated $690K.
Allianz Asset Management first reported a position in Orchid Island Capital in Q1 2015 and held it in 11 quarters.
Allianz Asset Management's Orchid Island Capital position peaked at $1.42M in Q4 2016.
110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.