Busey Bank’s Orchid Island Capital ORC Stock Holding History

Busey Bank’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 Q2	–	Sell	-2,208	Closed	-$36K	–	338
2022 Q1	$36K	Hold	2,208	–	–	﹤0.01%	348
2021 Q4	$50K	Hold	2,208	–	–	﹤0.01%	362
2021 Q3	$54K	Buy	+2,208	New	+$55.6K	﹤0.01%	359

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Busey Bank's ORC Position: Q2 2022 in Review

Busey Bank sold out of Orchid Island Capital (ORC) in Q2 2022, closing a stake of 2,208 shares — an estimated $36K sold.

Busey Bank first reported a position in ORC in Q3 2021 and held it in 3 quarters. The position peaked at $54K in Q3 2021. 108 funds tracked by Wall St. Rank hold ORC as of Q2 2022.

Busey Bank reported no remaining Orchid Island Capital position as of Q2 2022 after selling out during the quarter.
Busey Bank sold 2,208 Orchid Island Capital shares in Q2 2022, an estimated $36K.
Busey Bank first reported a position in Orchid Island Capital in Q3 2021 and held it in 3 quarters.
Busey Bank's Orchid Island Capital position peaked at $54K in Q3 2021.
108 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2022.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.