CCM
ORC

CAAS Capital Management’s Orchid Island Capital ORC Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-33,353
Closed -$1M – 1218
2021
Q1 		$1M Buy
+33,353
New +$935K 0.01% 774

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's ORC Position: Q2 2021 in Review

CAAS Capital Management sold out of Orchid Island Capital (ORC) in Q2 2021, closing a stake of 33,353 shares — an estimated $1M sold.

CAAS Capital Management first reported a position in ORC in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

  • CAAS Capital Management reported no remaining Orchid Island Capital position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 33,353 Orchid Island Capital shares in Q2 2021, an estimated $1M.
  • CAAS Capital Management first reported a position in Orchid Island Capital in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Orchid Island Capital position peaked at $1M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.