CAM
ORC

Concorde Asset Management’s Orchid Island Capital ORC Stock Holding History

Concorde Asset Management’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
Q2 		– Sell
-2,017
Closed -$66K – 227
2019
Q1 		$66K Sell
2,017
-271
-12% -$9.25K 0.04% 199
2018
Q4 		$73K Buy
+2,288
New +$76.2K 0.06% 173

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Concorde Asset Management's ORC Position: Q2 2019 in Review

Concorde Asset Management sold out of Orchid Island Capital (ORC) in Q2 2019, closing a stake of 2,017 shares — an estimated $66K sold.

Concorde Asset Management first reported a position in ORC in Q4 2018 and held it in 2 quarters. The position peaked at $73K in Q4 2018. 79 funds tracked by Wall St. Rank hold ORC as of Q2 2019.

  • Concorde Asset Management reported no remaining Orchid Island Capital position as of Q2 2019 after selling out during the quarter.
  • Concorde Asset Management sold 2,017 Orchid Island Capital shares in Q2 2019, an estimated $66K.
  • Concorde Asset Management first reported a position in Orchid Island Capital in Q4 2018 and held it in 2 quarters.
  • Concorde Asset Management's Orchid Island Capital position peaked at $73K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2019.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.