BAM
ORC

Belpointe Asset Management’s Orchid Island Capital ORC Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,681
Closed -$18K – 2463
2023
Q1 		$18K Buy
+1,681
New +$18.9K ﹤0.01% 2353

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Belpointe Asset Management's ORC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Orchid Island Capital (ORC) in Q2 2023, closing a stake of 1,681 shares — an estimated $18K sold.

Belpointe Asset Management first reported a position in ORC in Q1 2023 and held it in 1 quarter. The position peaked at $18K in Q1 2023. 80 funds tracked by Wall St. Rank hold ORC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Orchid Island Capital position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,681 Orchid Island Capital shares in Q2 2023, an estimated $18K.
  • Belpointe Asset Management first reported a position in Orchid Island Capital in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Orchid Island Capital position peaked at $18K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.