BIG
ORC

Blackthorn Investment Group’s Orchid Island Capital ORC Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$321K Buy
+6,940
New +$318K 1.2% 30
2014
Q2 		– Sell
-13,192
Closed -$784K – 129
2014
Q1 		$784K Buy
+13,192
New +$836K 0.86% 31

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blackthorn Investment Group's ORC Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in Orchid Island Capital (ORC) in Q3 2015: 6,940 shares worth $321K. The stake represents 1.2% of the portfolio and ranks #30 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in ORC as recently as Q1 2014.

Blackthorn Investment Group first reported a position in ORC in Q1 2014 and has held it in 2 quarters since. The position peaked at $784K in Q1 2014. 51 funds tracked by Wall St. Rank hold ORC as of Q3 2015.

  • Blackthorn Investment Group held 6,940 shares of Orchid Island Capital worth $321K as of Q3 2015.
  • Orchid Island Capital was a new Blackthorn Investment Group position in Q3 2015.
  • Orchid Island Capital made up 1.2% of Blackthorn Investment Group's portfolio in Q3 2015, its #30 holding.
  • Blackthorn Investment Group first reported a position in Orchid Island Capital in Q1 2014 and has held it in 2 quarters since.
  • Blackthorn Investment Group's Orchid Island Capital position peaked at $784K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.