CCA
ORC

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

Catalyst Capital 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
2020
Q3 		– Sell
-11,300
Closed -$266K – 302
2020
Q2 		$266K Buy
11,300
+7,487
+196% +$149K 0.01% 218
2020
Q1 		$56K Buy
3,813
+3,532
+1,257% +$95.5K ﹤0.01% 205
2019
Q4 		$8K Buy
281
+17
+6% +$487 ﹤0.01% 290
2019
Q3 		$8K Hold
264
– – ﹤0.01% 360
2019
Q2 		$8K Buy
264
+44
+20% +$1.43K ﹤0.01% 334
2019
Q1 		$7K Buy
+220
New +$7.51K ﹤0.01% 332

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Catalyst Capital Advisors's ORC Position: Q3 2020 in Review

Catalyst Capital Advisors sold out of Orchid Island Capital (ORC) in Q3 2020, closing a stake of 11,300 shares — an estimated $266K sold.

Catalyst Capital Advisors first reported a position in ORC in Q1 2019 and held it in 6 quarters. The position peaked at $266K in Q2 2020. 80 funds tracked by Wall St. Rank hold ORC as of Q3 2020.

  • Catalyst Capital Advisors reported no remaining Orchid Island Capital position as of Q3 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 11,300 Orchid Island Capital shares in Q3 2020, an estimated $266K.
  • Catalyst Capital Advisors first reported a position in Orchid Island Capital in Q1 2019 and held it in 6 quarters.
  • Catalyst Capital Advisors's Orchid Island Capital position peaked at $266K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2020.

Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.