CFGS
ORC

Concourse Financial Group Securities’s Orchid Island Capital ORC Stock Holding History

Concourse Financial Group Securities’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
-40
Closed -$555 – 2217
2022
Q2 		$1K Hold
40
– – ﹤0.01% 2126
2022
Q1 		$1K Hold
40
– – ﹤0.01% 2120
2021
Q4 		$1K Hold
40
– – ﹤0.01% 2311
2021
Q3 		$1K Hold
40
– – ﹤0.01% 2337
2021
Q2 		$1K Hold
40
– – ﹤0.01% 2303
2021
Q1 		$1K Hold
40
– – ﹤0.01% 2266
2020
Q4 		$1K Buy
+40
New +$1.06K ﹤0.01% 2211

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $80.2B AUM 51.53% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's ORC Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 40 shares — an estimated $555 sold.

Concourse Financial Group Securities first reported a position in ORC in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 40 Orchid Island Capital shares in Q3 2022, an estimated $555.
  • Concourse Financial Group Securities first reported a position in Orchid Island Capital in Q4 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's Orchid Island Capital position peaked at $1K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.