Associated Banc-Corp’s Orchid Island Capital ORC Stock Holding History

Associated Banc-Corp’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 Q2	–	Sell	-81	Closed	-$1K	–	1100
2020 Q1	$1K	Buy	+81	New	+$2.19K	﹤0.01%	839

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Associated Banc-Corp's ORC Position: Q2 2020 in Review

Associated Banc-Corp sold out of Orchid Island Capital (ORC) in Q2 2020, closing a stake of 81 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in ORC in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 76 funds tracked by Wall St. Rank hold ORC as of Q2 2020.

Associated Banc-Corp reported no remaining Orchid Island Capital position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 81 Orchid Island Capital shares in Q2 2020, an estimated $1K.
Associated Banc-Corp first reported a position in Orchid Island Capital in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's Orchid Island Capital position peaked at $1K in Q1 2020.
76 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.