D. Scott Neal’s Orchid Island Capital ORC Stock Holding History

D. Scott Neal’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
2017 Q4	–	Sell	-100	Closed	-$5K	–	182
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	150
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	156
2017 Q1	$5K	Buy	+100	New	+$5.43K	﹤0.01%	134

Other funds holding ORC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

D. Scott Neal's ORC Position: Q4 2017 in Review

D. Scott Neal sold out of Orchid Island Capital (ORC) in Q4 2017, closing a stake of 100 shares — an estimated $5K sold.

D. Scott Neal first reported a position in ORC in Q1 2017 and held it in 3 quarters. The position peaked at $5K in Q3 2017. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2017.

D. Scott Neal reported no remaining Orchid Island Capital position as of Q4 2017 after selling out during the quarter.
D. Scott Neal sold 100 Orchid Island Capital shares in Q4 2017, an estimated $5K.
D. Scott Neal first reported a position in Orchid Island Capital in Q1 2017 and held it in 3 quarters.
D. Scott Neal's Orchid Island Capital position peaked at $5K in Q3 2017.
69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2017.

Based on D. Scott Neal's 13F filing for Q4 2017, filed 16 Feb 2018.