CPA
ORC

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

Capital Performance 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
2024
Q4 		– Sell
-22
Closed -$181 – 1894
2024
Q3 		$181 Buy
+22
New +$181 ﹤0.01% 2580

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's ORC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Orchid Island Capital (ORC) in Q4 2024, closing a stake of 22 shares — an estimated $181 sold.

Capital Performance Advisors first reported a position in ORC in Q3 2024 and held it in 1 quarter. The position peaked at $181 in Q3 2024. 121 funds tracked by Wall St. Rank hold ORC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Orchid Island Capital position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 22 Orchid Island Capital shares in Q4 2024, an estimated $181.
  • Capital Performance Advisors first reported a position in Orchid Island Capital in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Orchid Island Capital position peaked at $181 in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.