Claro Advisors’s Orchid Island Capital ORC Stock Holding History

Claro 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
2019 Q1	–	Sell	-20	Closed	-$1K	–	702
2018 Q4	$1K	Buy	+20	New	+$666	﹤0.01%	1041

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claro Advisors's ORC Position: Q1 2019 in Review

Claro Advisors sold out of Orchid Island Capital (ORC) in Q1 2019, closing a stake of 20 shares — an estimated $1K sold.

Claro Advisors first reported a position in ORC in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 78 funds tracked by Wall St. Rank hold ORC as of Q1 2019.

Claro Advisors reported no remaining Orchid Island Capital position as of Q1 2019 after selling out during the quarter.
Claro Advisors sold 20 Orchid Island Capital shares in Q1 2019, an estimated $1K.
Claro Advisors first reported a position in Orchid Island Capital in Q4 2018 and held it in 1 quarter.
Claro Advisors's Orchid Island Capital position peaked at $1K in Q4 2018.
78 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.