CG
ORC

Cutler Group’s Orchid Island Capital ORC Stock Holding History

Cutler Group’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
2024
Q1 		$9K Buy
1,053
+1,033
+5,165% +$8.79K ﹤0.01% 1328
2023
Q4 		$0 Sell
20
-1,986
-99% -$14.8K ﹤0.01% 4127
2023
Q3 		$17K Buy
+2,006
New +$19.7K ﹤0.01% 2153
2023
Q2 		– Sell
-782
Closed -$8.08K – 4004
2023
Q1 		$8K Sell
782
-1,036
-57% -$11.7K ﹤0.01% 2477
2022
Q4 		$19K Buy
1,818
+246
+16% +$2.51K ﹤0.01% 2258
2022
Q3 		$12K Buy
1,572
+1,391
+769% +$19.3K ﹤0.01% 2998
2022
Q2 		$2K Sell
181
-2,821
-94% -$41.9K ﹤0.01% 4329
2022
Q1 		$48K Buy
3,002
+2,882
+2,402% +$54.3K ﹤0.01% 2282
2021
Q4 		$2K Sell
120
-680
-85% -$16.3K ﹤0.01% 4792
2021
Q3 		$19K Buy
800
+795
+15,900% +$20K ﹤0.01% 3388
2021
Q2 		$0 Sell
5
-175
-97% -$4.86K ﹤0.01% 6157
2021
Q1 		$5K Sell
180
-2,120
-92% -$59.4K ﹤0.01% 4374
2020
Q4 		$60K Buy
2,300
+2,260
+5,650% +$60K ﹤0.01% 1869
2020
Q3 		$1K Buy
+40
New +$998 ﹤0.01% 4406
2020
Q2 		– Sell
-120
Closed -$2.39K – 4734
2020
Q1 		$1K Buy
120
+60
+100% +$1.62K ﹤0.01% 3761
2019
Q4 		$1K Buy
60
+40
+200% +$1.15K ﹤0.01% 3728
2019
Q3 		$0 Sell
20
-20
-50% -$607 ﹤0.01% 4527
2019
Q2 		$1K Buy
+40
New +$1.3K ﹤0.01% 3934
2018
Q1 		– Sell
-400
Closed -$15.4K – 5007
2017
Q4 		$18K Sell
400
-1,721
-81% -$84.7K ﹤0.01% 2654
2017
Q3 		$108K Buy
2,121
+2,101
+10,505% +$103K ﹤0.01% 1617
2017
Q2 		$0 Buy
+20
New +$1.03K ﹤0.01% 6867
2017
Q1 		– Sell
-21
Closed -$1.14K – 6970
2016
Q4 		$1K Buy
+21
New +$1.12K ﹤0.01% 6091
2016
Q3 		– Sell
-220
Closed -$11K – 7178
2016
Q2 		$11K Buy
+220
New +$11.4K ﹤0.01% 4031

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's ORC Position: Q1 2024 in Review

Cutler Group increased its Orchid Island Capital (ORC) stake by 5,165% in Q1 2024, buying an estimated $8.79K and bringing the position to 1,053 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Cutler Group first reported a position in ORC in Q2 2016 and has held it in 23 quarters since. The position peaked at $108K in Q3 2017. 97 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

  • Cutler Group held 1,053 shares of Orchid Island Capital worth $9K as of Q1 2024.
  • Cutler Group bought 1,033 Orchid Island Capital shares in Q1 2024, an estimated $8.79K.
  • Orchid Island Capital made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1328 holding.
  • Cutler Group first reported a position in Orchid Island Capital in Q2 2016 and has held it in 23 quarters since.
  • Cutler Group's Orchid Island Capital position peaked at $108K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.