CAM
ORC

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

Cresset 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
2020
Q3 		– Sell
-5,820
Closed -$139K – 733
2020
Q2 		$139K Buy
5,820
+242
+4% +$4.83K ﹤0.01% 616
2020
Q1 		$84K Buy
5,578
+340
+6% +$9.2K ﹤0.01% 562
2019
Q4 		$155K Buy
+5,238
New +$150K ﹤0.01% 582

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cresset Asset Management's ORC Position: Q3 2020 in Review

Cresset Asset Management sold out of Orchid Island Capital (ORC) in Q3 2020, closing a stake of 5,820 shares — an estimated $139K sold.

Cresset Asset Management first reported a position in ORC in Q4 2019 and held it in 3 quarters. The position peaked at $155K in Q4 2019. 80 funds tracked by Wall St. Rank hold ORC as of Q3 2020.

  • Cresset Asset Management reported no remaining Orchid Island Capital position as of Q3 2020 after selling out during the quarter.
  • Cresset Asset Management sold 5,820 Orchid Island Capital shares in Q3 2020, an estimated $139K.
  • Cresset Asset Management first reported a position in Orchid Island Capital in Q4 2019 and held it in 3 quarters.
  • Cresset Asset Management's Orchid Island Capital position peaked at $155K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2020.

Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.