Canada Life’s Orchid Island Capital ORC Stock Holding History

Canada Life’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 Q1	–	Sell	-26	Closed	-$2K	–	2579
2014 Q4	$2K	Buy	+26	New	+$1.79K	﹤0.01%	2527

Other funds holding ORC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's ORC Position: Q1 2015 in Review

Canada Life sold out of Orchid Island Capital (ORC) in Q1 2015, closing a stake of 26 shares — an estimated $2K sold.

Canada Life first reported a position in ORC in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 40 funds tracked by Wall St. Rank hold ORC as of Q1 2015.

Canada Life reported no remaining Orchid Island Capital position as of Q1 2015 after selling out during the quarter.
Canada Life sold 26 Orchid Island Capital shares in Q1 2015, an estimated $2K.
Canada Life first reported a position in Orchid Island Capital in Q4 2014 and held it in 1 quarter.
Canada Life's Orchid Island Capital position peaked at $2K in Q4 2014.
40 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.