AIM
ORC

Assured Investment Management’s Orchid Island Capital ORC Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-24,003
Closed -$767K – 1305
2018
Q4 		$767K Buy
+24,003
New +$799K 0.02% 519
2018
Q2 		– Sell
-665
Closed -$25K – 1281
2018
Q1 		$25K Buy
+665
New +$25.6K ﹤0.01% 1104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assured Investment Management's ORC Position: Q1 2019 in Review

Assured Investment Management sold out of Orchid Island Capital (ORC) in Q1 2019, closing a stake of 24,003 shares — an estimated $767K sold.

Assured Investment Management first reported a position in ORC in Q1 2018 and held it in 2 quarters. The position peaked at $767K in Q4 2018. 78 funds tracked by Wall St. Rank hold ORC as of Q1 2019.

  • Assured Investment Management reported no remaining Orchid Island Capital position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,003 Orchid Island Capital shares in Q1 2019, an estimated $767K.
  • Assured Investment Management first reported a position in Orchid Island Capital in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Orchid Island Capital position peaked at $767K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.