CIA
ORC

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

Capital Investment Advisors’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
2016
Q2 		– Sell
-4,000
Closed -$207K – 444
2016
Q1 		$207K Sell
4,000
-2,974
-43% -$141K 0.02% 381
2015
Q4 		$346K Buy
+6,974
New +$329K 0.04% 305

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital Investment Advisors's ORC Position: Q2 2016 in Review

Capital Investment Advisors sold out of Orchid Island Capital (ORC) in Q2 2016, closing a stake of 4,000 shares — an estimated $207K sold.

Capital Investment Advisors first reported a position in ORC in Q4 2015 and held it in 2 quarters. The position peaked at $346K in Q4 2015. 56 funds tracked by Wall St. Rank hold ORC as of Q2 2016.

  • Capital Investment Advisors reported no remaining Orchid Island Capital position as of Q2 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 4,000 Orchid Island Capital shares in Q2 2016, an estimated $207K.
  • Capital Investment Advisors first reported a position in Orchid Island Capital in Q4 2015 and held it in 2 quarters.
  • Capital Investment Advisors's Orchid Island Capital position peaked at $346K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2016.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.