AC
ORC

Almitas Capital’s Orchid Island Capital ORC Stock Holding History

Almitas Capital’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
-637,430
Closed -$5.37M – 104
2023
Q4 		$5.37M Buy
+637,430
New +$4.75M 1.85% 13
2023
Q2 		– Sell
-132,419
Closed -$1.42M – 112
2023
Q1 		$1.42M Sell
132,419
-370,984
-74% -$4.18M 0.68% 41
2022
Q4 		$5.29M Sell
503,403
-661,005
-57% -$6.74M 2.44% 9
2022
Q3 		$9.55M Buy
+1,164,408
New +$16.2M 7.13% 3
2020
Q2 		– Sell
-14,758
Closed -$218K – 61
2020
Q1 		$218K Buy
+14,758
New +$399K 0.48% 31

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

Almitas Capital's ORC Position: Q1 2024 in Review

Almitas Capital sold out of Orchid Island Capital (ORC) in Q1 2024, closing a stake of 637,430 shares — an estimated $5.37M sold.

Almitas Capital first reported a position in ORC in Q1 2020 and held it in 5 quarters. The position peaked at $9.55M in Q3 2022. 97 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

  • Almitas Capital reported no remaining Orchid Island Capital position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 637,430 Orchid Island Capital shares in Q1 2024, an estimated $5.37M.
  • Almitas Capital first reported a position in Orchid Island Capital in Q1 2020 and held it in 5 quarters.
  • Almitas Capital's Orchid Island Capital position peaked at $9.55M in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.