CANY
ORC

Caxton Associates (New York)’s Orchid Island Capital ORC Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-4,974
Closed -$71K – 618
2022
Q2 		$71K Buy
+4,974
New +$73.8K 0.01% 526

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s ORC Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 4,974 shares — an estimated $71K sold.

Caxton Associates (New York) first reported a position in ORC in Q2 2022 and held it in 1 quarter. The position peaked at $71K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,974 Orchid Island Capital shares in Q3 2022, an estimated $71K.
  • Caxton Associates (New York) first reported a position in Orchid Island Capital in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Orchid Island Capital position peaked at $71K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.