BA
ORC

BlackRock Advisors’s Orchid Island Capital ORC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$101K Buy
1,861
+111
+6% +$5.92K ﹤0.01% 3035
2016
Q3 		$91K Buy
1,750
+503
+40% +$26.9K ﹤0.01% 3055
2016
Q2 		$64K Sell
1,247
-174
-12% -$9.02K ﹤0.01% 3159
2016
Q1 		$74K Buy
1,421
+214
+18% +$10.1K ﹤0.01% 3053
2015
Q4 		$60K Sell
1,207
-1,051
-47% -$49.6K ﹤0.01% 3130
2015
Q3 		$104K Buy
2,258
+410
+22% +$18.8K ﹤0.01% 3086
2015
Q2 		$104K Buy
+1,848
New +$126K ﹤0.01% 3158

Other funds holding ORC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors's ORC Position: Q4 2016 in Review

BlackRock Advisors increased its Orchid Island Capital (ORC) stake by 6.3% in Q4 2016, buying an estimated $5.92K and bringing the position to 1,861 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

BlackRock Advisors first reported a position in ORC in Q2 2015 and has held it in 7 quarters since. The position peaked at $104K in Q3 2015. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2016.

  • BlackRock Advisors held 1,861 shares of Orchid Island Capital worth $101K as of Q4 2016.
  • BlackRock Advisors bought 111 Orchid Island Capital shares in Q4 2016, an estimated $5.92K.
  • Orchid Island Capital made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3035 holding.
  • BlackRock Advisors first reported a position in Orchid Island Capital in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Advisors's Orchid Island Capital position peaked at $104K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.