Cerity Partners OCIO’s Orchid Island Capital ORC Stock Holding History

Cerity Partners OCIO’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 Q2	–	Sell	-2,067	Closed	-$34K	–	446
2022 Q1	$34K	Buy	+2,067	New	+$39K	﹤0.01%	416

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's ORC Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Orchid Island Capital (ORC) in Q2 2022, closing a stake of 2,067 shares — an estimated $34K sold.

Cerity Partners OCIO first reported a position in ORC in Q1 2022 and held it in 1 quarter. The position peaked at $34K in Q1 2022. 108 funds tracked by Wall St. Rank hold ORC as of Q2 2022.

Cerity Partners OCIO reported no remaining Orchid Island Capital position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 2,067 Orchid Island Capital shares in Q2 2022, an estimated $34K.
Cerity Partners OCIO first reported a position in Orchid Island Capital in Q1 2022 and held it in 1 quarter.
Cerity Partners OCIO's Orchid Island Capital position peaked at $34K in Q1 2022.
108 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.