CFM
ORC

Catalyst Funds Management’s Orchid Island Capital ORC Stock Holding History

Catalyst Funds Management’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
Q2 		– Sell
-600
Closed -$5.36K – 1481
2024
Q1 		$5.36K Buy
+600
New +$5.11K ﹤0.01% 968

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Catalyst Funds Management's ORC Position: Q2 2024 in Review

Catalyst Funds Management sold out of Orchid Island Capital (ORC) in Q2 2024, closing a stake of 600 shares — an estimated $5.36K sold.

Catalyst Funds Management first reported a position in ORC in Q1 2024 and held it in 1 quarter. The position peaked at $5.36K in Q1 2024. 106 funds tracked by Wall St. Rank hold ORC as of Q2 2024.

  • Catalyst Funds Management reported no remaining Orchid Island Capital position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Orchid Island Capital shares in Q2 2024, an estimated $5.36K.
  • Catalyst Funds Management first reported a position in Orchid Island Capital in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Orchid Island Capital position peaked at $5.36K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.