AF
ORC

Amalgamated Financial’s Orchid Island Capital ORC Stock Holding History

Amalgamated Financial’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 		$53K Buy
+3,271
New +$61.7K ﹤0.01% 2405

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amalgamated Financial's ORC Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Orchid Island Capital (ORC) in Q1 2022: 3,271 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #2405 among its holdings.

110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

  • Amalgamated Financial held 3,271 shares of Orchid Island Capital worth $53K as of Q1 2022.
  • Orchid Island Capital was a new Amalgamated Financial position in Q1 2022.
  • Orchid Island Capital made up ﹤0.01% of Amalgamated Financial's portfolio in Q1 2022, its #2405 holding.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.