AWA
ORC

Arkadios Wealth Advisors’s Orchid Island Capital ORC Stock Holding History

Arkadios Wealth Advisors’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
Q3 		– Sell
-5,658
Closed -$81K – 561
2022
Q2 		$81K Buy
+5,658
New +$84K 0.01% 531
2021
Q4 		– Sell
-691
Closed -$16K – 1388
2021
Q3 		$16K Buy
691
+26
+4% +$655 ﹤0.01% 1295
2021
Q2 		$17K Buy
665
+315
+90% +$8.75K ﹤0.01% 1356
2021
Q1 		$10K Buy
+350
New +$9.81K ﹤0.01% 1196

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arkadios Wealth Advisors's ORC Position: Q3 2022 in Review

Arkadios Wealth Advisors sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 5,658 shares — an estimated $81K sold.

Arkadios Wealth Advisors first reported a position in ORC in Q1 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Arkadios Wealth Advisors reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 5,658 Orchid Island Capital shares in Q3 2022, an estimated $81K.
  • Arkadios Wealth Advisors first reported a position in Orchid Island Capital in Q1 2021 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Orchid Island Capital position peaked at $81K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.