AWE
ORC

Avidian Wealth Enterprises’s Orchid Island Capital ORC Stock Holding History

Avidian Wealth Enterprises’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
-2,320
Closed -$33K – 451
2022
Q2 		$33K Hold
2,320
– – ﹤0.01% 446
2022
Q1 		$38K Buy
+2,320
New +$43.7K ﹤0.01% 484

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

Avidian Wealth Enterprises's ORC Position: Q3 2022 in Review

Avidian Wealth Enterprises sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 2,320 shares — an estimated $33K sold.

Avidian Wealth Enterprises first reported a position in ORC in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Avidian Wealth Enterprises reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 2,320 Orchid Island Capital shares in Q3 2022, an estimated $33K.
  • Avidian Wealth Enterprises first reported a position in Orchid Island Capital in Q1 2022 and held it in 2 quarters.
  • Avidian Wealth Enterprises's Orchid Island Capital position peaked at $38K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2022, filed 3 Nov 2022.