BAM
ORC

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

Blueshift 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
2022
Q1 		– Sell
-22,611
Closed -$509K – 1047
2021
Q4 		$509K Buy
+22,611
New +$542K 0.04% 469

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
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
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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blueshift Asset Management's ORC Position: Q1 2022 in Review

Blueshift Asset Management sold out of Orchid Island Capital (ORC) in Q1 2022, closing a stake of 22,611 shares — an estimated $509K sold.

Blueshift Asset Management first reported a position in ORC in Q4 2021 and held it in 1 quarter. The position peaked at $509K in Q4 2021. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

  • Blueshift Asset Management reported no remaining Orchid Island Capital position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 22,611 Orchid Island Capital shares in Q1 2022, an estimated $509K.
  • Blueshift Asset Management first reported a position in Orchid Island Capital in Q4 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Orchid Island Capital position peaked at $509K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.