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
2022 Q1	–	Sell	-22,440	Closed	-$4K	–	5822
2021 Q4	$4K	Buy	+22,440	New	+$538K	﹤0.01%	4368
2020 Q4	–	Sell	-3,180	Closed	-$3K	–	5314
2020 Q3	$3K	Buy	+3,180	New	+$79.3K	﹤0.01%	3868
2017 Q4	–	Sell	-520	Closed	-$5K	–	5631
2017 Q3	$5K	Buy	+520	New	+$25.5K	﹤0.01%	4403
2017 Q2	–	Sell	-1,440	Closed	-$1K	–	6866
2017 Q1	$1K	Buy	1,440 +1,260	+700%	+$68.4K	﹤0.01%	5934
2016 Q4	$1K	Buy	+180	New	+$9.6K	﹤0.01%	6090

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.