BlackRock Investment Management’s Orchid Island Capital ORC Stock Holding History

BlackRock Investment 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
2016 Q4	$983K	Buy	18,155 +89	+0.5%	+$4.75K	﹤0.01%	2708
2016 Q3	$941K	Buy	18,066 +120	+0.7%	+$6.41K	﹤0.01%	2719
2016 Q2	$923K	Buy	17,946 +632	+4%	+$32.8K	﹤0.01%	2690
2016 Q1	$898K	Sell	17,314 -175	-1%	-$8.29K	﹤0.01%	2559
2015 Q4	$868K	Buy	17,489 +118	+0.7%	+$5.56K	﹤0.01%	2700
2015 Q3	$803K	Buy	17,371 +3,649	+27%	+$167K	﹤0.01%	2757
2015 Q2	$769K	Buy	13,722 +13,233	+2,706%	+$899K	﹤0.01%	2950
2015 Q1	$32K	Buy	489 +19	+4%	+$1.28K	﹤0.01%	3365
2014 Q4	$31K	Buy	470 +132	+39%	+$9.07K	﹤0.01%	3386
2014 Q3	$22K	Buy	338 +56	+20%	+$3.86K	﹤0.01%	3395
2014 Q2	$18K	Buy	+282	New	+$17.9K	﹤0.01%	3440

Other funds holding ORC

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Investment Management's ORC Position: Q4 2016 in Review

BlackRock Investment Management increased its Orchid Island Capital (ORC) stake by 0.49% in Q4 2016, buying an estimated $4.75K and bringing the position to 18,155 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

BlackRock Investment Management first reported a position in ORC in Q2 2014 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2016.

BlackRock Investment Management held 18,155 shares of Orchid Island Capital worth $983K as of Q4 2016.
BlackRock Investment Management bought 89 Orchid Island Capital shares in Q4 2016, an estimated $4.75K.
Orchid Island Capital made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2708 holding.
BlackRock Investment Management first reported a position in Orchid Island Capital in Q2 2014 and has held it in 11 quarters since.
69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2016.

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