DA
ORC

DCM Advisors’s Orchid Island Capital ORC Stock Holding History

DCM Advisors’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
-5,493
Closed -$124K – 209
2021
Q4 		$124K Sell
5,493
-12,699
-70% -$304K 0.04% 201
2021
Q3 		$445K Buy
18,192
+2,320
+15% +$58.5K 0.17% 145
2021
Q2 		$412K Buy
15,872
+2,000
+14% +$55.6K 0.23% 124
2021
Q1 		$417K Sell
13,872
-320
-2% -$8.97K 0.24% 128
2020
Q4 		$370K Buy
+14,192
New +$377K 0.22% 124

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
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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DCM Advisors's ORC Position: Q1 2022 in Review

DCM Advisors sold out of Orchid Island Capital (ORC) in Q1 2022, closing a stake of 5,493 shares — an estimated $124K sold.

DCM Advisors first reported a position in ORC in Q4 2020 and held it in 5 quarters. The position peaked at $445K in Q3 2021. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

  • DCM Advisors reported no remaining Orchid Island Capital position as of Q1 2022 after selling out during the quarter.
  • DCM Advisors sold 5,493 Orchid Island Capital shares in Q1 2022, an estimated $124K.
  • DCM Advisors first reported a position in Orchid Island Capital in Q4 2020 and held it in 5 quarters.
  • DCM Advisors's Orchid Island Capital position peaked at $445K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.