CFA
ORC

Compass Financial Advisors’s Orchid Island Capital ORC Stock Holding History

Compass Financial 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
2022
Q3 		– Sell
-4,975
Closed -$71K – 122
2022
Q2 		$71K Buy
4,975
+220
+5% +$3.27K 0.1% 125
2022
Q1 		$77K Buy
4,755
+218
+5% +$4.11K 0.09% 137
2021
Q4 		$102K Buy
+4,537
New +$109K 0.11% 137

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

Compass Financial Advisors's ORC Position: Q3 2022 in Review

Compass Financial Advisors sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 4,975 shares — an estimated $71K sold.

Compass Financial Advisors first reported a position in ORC in Q4 2021 and held it in 3 quarters. The position peaked at $102K in Q4 2021. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Compass Financial Advisors reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Compass Financial Advisors sold 4,975 Orchid Island Capital shares in Q3 2022, an estimated $71K.
  • Compass Financial Advisors first reported a position in Orchid Island Capital in Q4 2021 and held it in 3 quarters.
  • Compass Financial Advisors's Orchid Island Capital position peaked at $102K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Compass Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.