CBOA
ORC

Commonwealth Bank of Australia’s Orchid Island Capital ORC Stock Holding History

Commonwealth Bank of Australia’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
2016
Q4 		– Sell
-187
Closed -$10K – 871
2016
Q3 		$10K Buy
+187
New +$9.98K ﹤0.01% 840

Other funds holding ORC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Bank of Australia's ORC Position: Q4 2016 in Review

Commonwealth Bank of Australia sold out of Orchid Island Capital (ORC) in Q4 2016, closing a stake of 187 shares — an estimated $10K sold.

Commonwealth Bank of Australia first reported a position in ORC in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2016.

  • Commonwealth Bank of Australia reported no remaining Orchid Island Capital position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 187 Orchid Island Capital shares in Q4 2016, an estimated $10K.
  • Commonwealth Bank of Australia first reported a position in Orchid Island Capital in Q3 2016 and held it in 1 quarter.
  • Commonwealth Bank of Australia's Orchid Island Capital position peaked at $10K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.