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 		$1K Sell
400
-600
-60% -$5.11K ﹤0.01% 2072
2023
Q4 		$4K Buy
1,000
+500
+100% +$3.73K ﹤0.01% 2854
2023
Q3 		$2K Buy
+500
New +$4.9K ﹤0.01% 3303
2023
Q2 		– Sell
-1,500
Closed -$2K – 4005
2023
Q1 		$2K Buy
+1,500
New +$16.9K ﹤0.01% 3207
2022
Q4 		– Sell
-3,400
Closed -$8K – 4975
2022
Q3 		$8K Buy
3,400
+1,660
+95% +$23K ﹤0.01% 3302
2022
Q2 		$12K Buy
1,740
+660
+61% +$9.8K ﹤0.01% 3060
2022
Q1 		$7K Sell
1,080
-600
-36% -$11.3K ﹤0.01% 3901
2021
Q4 		$5K Buy
1,680
+700
+71% +$16.8K ﹤0.01% 4211
2021
Q3 		$1K Buy
+980
New +$24.7K ﹤0.01% 5372
2021
Q2 		– Sell
-320
Closed -$1K – 6158
2021
Q1 		$1K Sell
320
-80
-20% -$2.24K ﹤0.01% 5308
2020
Q4 		$2K Buy
400
+320
+400% +$8.49K ﹤0.01% 4211
2020
Q3 		$1K Hold
80
– – ﹤0.01% 4407
2020
Q2 		$1K Hold
80
– – ﹤0.01% 4107
2020
Q1 		$1K Buy
+80
New +$2.16K ﹤0.01% 3762
2018
Q2 		– Sell
-60
Closed -$1K – 4674
2018
Q1 		$1K Sell
60
-300
-83% -$11.5K ﹤0.01% 4112
2017
Q4 		$4K Sell
360
-20
-5% -$984 ﹤0.01% 3802
2017
Q3 		$4K Buy
380
+60
+19% +$2.95K ﹤0.01% 4609
2017
Q2 		$4K Buy
320
+200
+167% +$10.3K ﹤0.01% 5048
2017
Q1 		$1K Sell
120
-460
-79% -$25K ﹤0.01% 5935
2016
Q4 		$1K Buy
+580
New +$30.9K ﹤0.01% 6092
2016
Q3 		– Sell
-580
Closed -$1K – 7179
2016
Q2 		$1K Buy
+580
New +$30.1K ﹤0.01% 6181

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.