ACM
ORC

AlphaStar Capital Management’s Orchid Island Capital ORC Stock Holding History

AlphaStar Capital 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
Q1 		– Sell
-13,986
Closed -$147K – 329
2022
Q4 		$147K Hold
13,986
– – 0.02% 297
2022
Q3 		$115K Buy
13,986
+45
+0.3% +$624 0.01% 290
2022
Q2 		$199K Buy
+13,941
New +$207K 0.02% 323

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaStar Capital Management's ORC Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Orchid Island Capital (ORC) in Q1 2023, closing a stake of 13,986 shares — an estimated $147K sold.

AlphaStar Capital Management first reported a position in ORC in Q2 2022 and held it in 3 quarters. The position peaked at $199K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q1 2023.

  • AlphaStar Capital Management reported no remaining Orchid Island Capital position as of Q1 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 13,986 Orchid Island Capital shares in Q1 2023, an estimated $147K.
  • AlphaStar Capital Management first reported a position in Orchid Island Capital in Q2 2022 and held it in 3 quarters.
  • AlphaStar Capital Management's Orchid Island Capital position peaked at $199K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.