Capital Advisors Ltd’s Orchid Island Capital ORC Stock Holding History

Capital Advisors Ltd’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
2023 Q2	–	Sell	-51	Closed	-$1K	–	1474
2023 Q1	$1K	Sell	51 -1	-2%	-$11	﹤0.01%	1081
2022 Q4	$1K	Buy	52 +37	+247%	+$377	﹤0.01%	1052
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1440
2022 Q2	$0	Buy	+15	New	+$223	﹤0.01%	1227

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Capital Advisors Ltd's ORC Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Orchid Island Capital (ORC) in Q2 2023, closing a stake of 51 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ORC in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 80 funds tracked by Wall St. Rank hold ORC as of Q2 2023.

Capital Advisors Ltd reported no remaining Orchid Island Capital position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 51 Orchid Island Capital shares in Q2 2023, an estimated $1K.
Capital Advisors Ltd first reported a position in Orchid Island Capital in Q2 2022 and held it in 4 quarters.
Capital Advisors Ltd's Orchid Island Capital position peaked at $1K in Q1 2023.
80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.