BI
ORC

Bulldog Investors’s Orchid Island Capital ORC Stock Holding History

Bulldog Investors’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
2014
Q2 		– Sell
-25,090
Closed -$1.49M – 73
2014
Q1 		$1.49M Buy
+25,090
New +$1.59M 0.73% 36

Other funds holding ORC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bulldog Investors's ORC Position: Q2 2014 in Review

Bulldog Investors sold out of Orchid Island Capital (ORC) in Q2 2014, closing a stake of 25,090 shares — an estimated $1.49M sold.

Bulldog Investors first reported a position in ORC in Q1 2014 and held it in 1 quarter. The position peaked at $1.49M in Q1 2014. 23 funds tracked by Wall St. Rank hold ORC as of Q2 2014.

  • Bulldog Investors reported no remaining Orchid Island Capital position as of Q2 2014 after selling out during the quarter.
  • Bulldog Investors sold 25,090 Orchid Island Capital shares in Q2 2014, an estimated $1.49M.
  • Bulldog Investors first reported a position in Orchid Island Capital in Q1 2014 and held it in 1 quarter.
  • Bulldog Investors's Orchid Island Capital position peaked at $1.49M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2014.

Based on Bulldog Investors's 13F filing for Q2 2014, filed 12 Aug 2014.