BFA
ORC

BlackRock Fund Advisors’s Orchid Island Capital ORC Stock Holding History

BlackRock Fund 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 		$14.7M Buy
271,094
+32,052
+13% +$1.71M ﹤0.01% 2356
2016
Q3 		$12.5M Buy
239,042
+35,828
+18% +$1.91M ﹤0.01% 2337
2016
Q2 		$10.5M Buy
203,214
+30,815
+18% +$1.6M ﹤0.01% 2387
2016
Q1 		$8.94M Sell
172,399
-18,272
-10% -$866K ﹤0.01% 2429
2015
Q4 		$9.47M Sell
190,671
-13,476
-7% -$635K ﹤0.01% 2478
2015
Q3 		$9.44M Buy
204,147
+73,331
+56% +$3.36M ﹤0.01% 2404
2015
Q2 		$7.33M Buy
130,816
+84,705
+184% +$5.76M ﹤0.01% 2684
2015
Q1 		$3.05M Buy
46,111
+12,492
+37% +$842K ﹤0.01% 3034
2014
Q4 		$2.19M Buy
33,619
+30,196
+882% +$2.08M ﹤0.01% 3150
2014
Q3 		$227K Sell
3,423
-248
-7% -$17.1K ﹤0.01% 3429
2014
Q2 		$240K Buy
3,671
+831
+29% +$52.8K ﹤0.01% 3427
2014
Q1 		$169K Buy
2,840
+1,264
+80% +$80.1K ﹤0.01% 3507
2013
Q4 		$102K Buy
+1,576
New +$95.7K ﹤0.01% 3572

Other funds holding ORC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's ORC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Orchid Island Capital (ORC) stake by 13% in Q4 2016, buying an estimated $1.71M and bringing the position to 271,094 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

BlackRock Fund Advisors first reported a position in ORC in Q4 2013 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2016.

  • BlackRock Fund Advisors held 271,094 shares of Orchid Island Capital worth $14.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,052 Orchid Island Capital shares in Q4 2016, an estimated $1.71M.
  • Orchid Island Capital made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2356 holding.
  • BlackRock Fund Advisors first reported a position in Orchid Island Capital in Q4 2013 and has held it in 13 quarters since.
  • 69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2016.

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