AWM
ORC

Avior Wealth Management’s Orchid Island Capital ORC Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-30
Closed -$267 – 3262
2024
Q1 		$267 Buy
+30
New +$255 ﹤0.01% 2763

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Avior Wealth Management's ORC Position: Q2 2024 in Review

Avior Wealth Management sold out of Orchid Island Capital (ORC) in Q2 2024, closing a stake of 30 shares — an estimated $267 sold.

Avior Wealth Management first reported a position in ORC in Q1 2024 and held it in 1 quarter. The position peaked at $267 in Q1 2024. 106 funds tracked by Wall St. Rank hold ORC as of Q2 2024.

  • Avior Wealth Management reported no remaining Orchid Island Capital position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 30 Orchid Island Capital shares in Q2 2024, an estimated $267.
  • Avior Wealth Management first reported a position in Orchid Island Capital in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Orchid Island Capital position peaked at $267 in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.