APW
ORC

Aurora Private Wealth’s Orchid Island Capital ORC Stock Holding History

Aurora Private Wealth’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
2021
Q4 		– Sell
-6,157
Closed -$151K – 223
2021
Q3 		$151K Sell
6,157
-367
-6% -$9.25K 0.06% 203
2021
Q2 		$169K Sell
6,524
-160
-2% -$4.44K 0.07% 196
2021
Q1 		$201K Hold
6,684
– – 0.08% 196
2020
Q4 		$174K Sell
6,684
-560
-8% -$14.9K 0.07% 207
2020
Q3 		$181K Buy
7,244
+731
+11% +$18.2K 0.08% 185
2020
Q2 		$153K Sell
6,513
-4,504
-41% -$89.9K 0.07% 165
2020
Q1 		$163K Buy
11,017
+4,938
+81% +$134K 0.06% 218
2019
Q4 		$178K Buy
+6,079
New +$174K 0.06% 189

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aurora Private Wealth's ORC Position: Q4 2021 in Review

Aurora Private Wealth sold out of Orchid Island Capital (ORC) in Q4 2021, closing a stake of 6,157 shares — an estimated $151K sold.

Aurora Private Wealth first reported a position in ORC in Q4 2019 and held it in 8 quarters. The position peaked at $201K in Q1 2021. 105 funds tracked by Wall St. Rank hold ORC as of Q4 2021.

  • Aurora Private Wealth reported no remaining Orchid Island Capital position as of Q4 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 6,157 Orchid Island Capital shares in Q4 2021, an estimated $151K.
  • Aurora Private Wealth first reported a position in Orchid Island Capital in Q4 2019 and held it in 8 quarters.
  • Aurora Private Wealth's Orchid Island Capital position peaked at $201K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.