AG
ORC

Aperio Group’s Orchid Island Capital ORC Stock Holding History

Aperio 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
2020
Q4 		$185K Buy
7,084
+1,255
+22% +$33.3K ﹤0.01% 2318
2020
Q3 		$146K Buy
5,829
+3,112
+115% +$77.6K ﹤0.01% 2277
2020
Q2 		$64K Sell
2,717
-1,864
-41% -$37.2K ﹤0.01% 2292
2020
Q1 		$68K Buy
4,581
+827
+22% +$22.4K ﹤0.01% 2249
2019
Q4 		$110K Sell
3,754
-2,814
-43% -$80.7K ﹤0.01% 2253
2019
Q3 		$189K Sell
6,568
-6,486
-50% -$197K ﹤0.01% 2177
2019
Q2 		$415K Buy
13,054
+4,992
+62% +$162K ﹤0.01% 1882
2019
Q1 		$265K Buy
8,062
+598
+8% +$20.4K ﹤0.01% 2057
2018
Q4 		$238K Buy
+7,464
New +$249K ﹤0.01% 2057

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group's ORC Position: Q4 2020 in Review

Aperio Group increased its Orchid Island Capital (ORC) stake by 22% in Q4 2020, buying an estimated $33.3K and bringing the position to 7,084 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Aperio Group first reported a position in ORC in Q4 2018 and has held it in 9 quarters since. The position peaked at $415K in Q2 2019. 102 funds tracked by Wall St. Rank hold ORC as of Q4 2020.

  • Aperio Group held 7,084 shares of Orchid Island Capital worth $185K as of Q4 2020.
  • Aperio Group bought 1,255 Orchid Island Capital shares in Q4 2020, an estimated $33.3K.
  • Orchid Island Capital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2318 holding.
  • Aperio Group first reported a position in Orchid Island Capital in Q4 2018 and has held it in 9 quarters since.
  • Aperio Group's Orchid Island Capital position peaked at $415K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.