AIG
ORC

American International Group’s Orchid Island Capital ORC Stock Holding History

American International Group’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
Q2 		– Sell
-25,439
Closed -$227K – 1884
2024
Q1 		$227K Sell
25,439
-733
-3% -$6.24K ﹤0.01% 2075
2023
Q4 		$221K Buy
26,172
+4,130
+19% +$30.8K ﹤0.01% 2122
2023
Q3 		$188K Buy
22,042
+3,090
+16% +$30.3K ﹤0.01% 2164
2023
Q2 		$196K Buy
18,952
+904
+5% +$9.34K ﹤0.01% 2179
2023
Q1 		$194K Buy
18,048
+2,163
+14% +$24.4K ﹤0.01% 2124
2022
Q4 		$167K Sell
15,885
-1,012
-6% -$10.3K ﹤0.01% 2230
2022
Q3 		$139K Buy
16,897
+238
+1% +$3.3K ﹤0.01% 2374
2022
Q2 		$237K Buy
16,659
+3,162
+23% +$46.9K ﹤0.01% 2078
2022
Q1 		$219K Sell
13,497
-950
-7% -$17.9K ﹤0.01% 2189
2021
Q4 		$325K Buy
14,447
+916
+7% +$21.9K ﹤0.01% 2077
2021
Q3 		$331K Buy
13,531
+2,904
+27% +$73.2K ﹤0.01% 2116
2021
Q2 		$276 Buy
10,627
+659
+7% +$18.3K ﹤0.01% 2305
2021
Q1 		$300 Buy
9,968
+1,875
+23% +$52.6K ﹤0.01% 2135
2020
Q4 		$211 Buy
8,093
+135
+2% +$3.58K ﹤0.01% 2263
2020
Q3 		$199K Sell
7,958
-181
-2% -$4.51K ﹤0.01% 2148
2020
Q2 		$192K Buy
8,139
+466
+6% +$9.3K ﹤0.01% 2145
2020
Q1 		$113K Sell
7,673
-258
-3% -$6.98K ﹤0.01% 2236
2019
Q4 		$232K Sell
7,931
-67
-0.8% -$1.92K ﹤0.01% 2127
2019
Q3 		$230K Buy
7,998
+1,437
+22% +$43.6K ﹤0.01% 2084
2019
Q2 		$209K Buy
6,561
+318
+5% +$10.3K ﹤0.01% 2201
2019
Q1 		$205K Sell
6,243
-649
-9% -$22.2K ﹤0.01% 2198
2018
Q4 		$220K Sell
6,892
-53
-0.8% -$1.76K ﹤0.01% 2132
2018
Q3 		$252K Sell
6,945
-15
-0.2% -$588 ﹤0.01% 2293
2018
Q2 		$262K Buy
6,960
+473
+7% +$17.4K ﹤0.01% 2212
2018
Q1 		$239K Buy
6,487
+547
+9% +$21.1K ﹤0.01% 2166
2017
Q4 		$276K Buy
5,940
+209
+4% +$10.3K ﹤0.01% 2123
2017
Q3 		$292K Buy
5,731
+1,594
+39% +$78.3K ﹤0.01% 2061
2017
Q2 		$204K Buy
4,137
+416
+11% +$21.5K ﹤0.01% 2257
2017
Q1 		$186K Buy
3,721
+1,367
+58% +$74.2K ﹤0.01% 2231
2016
Q4 		$127K Sell
2,354
-6
-0.3% -$320 ﹤0.01% 2464
2016
Q3 		$123K Buy
2,360
+3
+0.1% +$160 ﹤0.01% 2490
2016
Q2 		$121K Buy
2,357
+208
+10% +$10.8K ﹤0.01% 2463
2016
Q1 		$111K Hold
2,149
– – ﹤0.01% 3342
2015
Q4 		$107K Sell
2,149
-3
-0.1% -$141 ﹤0.01% 3438
2015
Q3 		$100K Sell
2,152
-78
-3% -$3.58K ﹤0.01% 3484
2015
Q2 		$125K Buy
2,230
+2,150
+2,688% +$146K ﹤0.01% 3478
2015
Q1 		$5.3K Buy
+80
New +$5.39K ﹤0.01% 4690

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

American International Group's ORC Position: Q2 2024 in Review

American International Group sold out of Orchid Island Capital (ORC) in Q2 2024, closing a stake of 25,439 shares — an estimated $227K sold.

American International Group first reported a position in ORC in Q1 2015 and held it in 37 quarters. The position peaked at $331K in Q3 2021. 106 funds tracked by Wall St. Rank hold ORC as of Q2 2024.

  • American International Group reported no remaining Orchid Island Capital position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 25,439 Orchid Island Capital shares in Q2 2024, an estimated $227K.
  • American International Group first reported a position in Orchid Island Capital in Q1 2015 and held it in 37 quarters.
  • American International Group's Orchid Island Capital position peaked at $331K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.