CEP
ORC

Chicago Equity Partners’s Orchid Island Capital ORC Stock Holding History

Chicago Equity Partners’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
Q1 		$463K Buy
+31,370
New +$849K 0.05% 447
2019
Q3 		– Sell
-21,914
Closed -$697K – 937
2019
Q2 		$697K Buy
+21,914
New +$711K 0.03% 627

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Chicago Equity Partners's ORC Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Orchid Island Capital (ORC) in Q1 2020: 31,370 shares worth $463K. The stake represents 0.05% of the portfolio and ranks #447 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in ORC as recently as Q2 2019.

Chicago Equity Partners first reported a position in ORC in Q2 2019 and has held it in 2 quarters since. The position peaked at $697K in Q2 2019. 91 funds tracked by Wall St. Rank hold ORC as of Q1 2020.

  • Chicago Equity Partners held 31,370 shares of Orchid Island Capital worth $463K as of Q1 2020.
  • Orchid Island Capital was a new Chicago Equity Partners position in Q1 2020.
  • Orchid Island Capital made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #447 holding.
  • Chicago Equity Partners first reported a position in Orchid Island Capital in Q2 2019 and has held it in 2 quarters since.
  • Chicago Equity Partners's Orchid Island Capital position peaked at $697K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.