CIAS
ORC

Capital Investment Advisory Services’s Orchid Island Capital ORC Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-200
Closed -$6K – 1041
2019
Q3 		$6K Hold
200
– – ﹤0.01% 1097
2019
Q2 		$7K Hold
200
– – ﹤0.01% 1062
2019
Q1 		$7K Hold
200
– – ﹤0.01% 904
2018
Q4 		$6K Buy
+200
New +$6.66K ﹤0.01% 906

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Advisory Services's ORC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Orchid Island Capital (ORC) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Capital Investment Advisory Services first reported a position in ORC in Q4 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2019. 82 funds tracked by Wall St. Rank hold ORC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Orchid Island Capital position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 200 Orchid Island Capital shares in Q4 2019, an estimated $6K.
  • Capital Investment Advisory Services first reported a position in Orchid Island Capital in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Orchid Island Capital position peaked at $7K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.