DA
ORC

Detalus Advisors’s Orchid Island Capital ORC Stock Holding History

Detalus 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
Q3 		– Sell
-9,862
Closed -$141K – 132
2022
Q2 		$141K Hold
9,862
– – 0.08% 114
2022
Q1 		$160K Buy
9,862
+400
+4% +$7.54K 0.08% 112
2021
Q4 		$213K Buy
9,462
+200
+2% +$4.79K 0.1% 115
2021
Q3 		$226K Hold
9,262
– – 0.11% 107
2021
Q2 		$240K Buy
9,262
+838
+10% +$23.3K 0.13% 101
2021
Q1 		$253K Buy
8,424
+400
+5% +$11.2K 0.15% 90
2020
Q4 		$209K Hold
8,024
– – 0.13% 91
2020
Q3 		$201K Hold
8,024
– – 0.15% 83
2020
Q2 		$189K Sell
8,024
-400
-5% -$7.98K 0.15% 88
2020
Q1 		$124K Buy
8,424
+50
+0.6% +$1.35K 0.11% 82
2019
Q4 		$245K Buy
+8,374
New +$240K 0.18% 86

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Detalus Advisors's ORC Position: Q3 2022 in Review

Detalus Advisors sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 9,862 shares — an estimated $141K sold.

Detalus Advisors first reported a position in ORC in Q4 2019 and held it in 11 quarters. The position peaked at $253K in Q1 2021. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Detalus Advisors reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Detalus Advisors sold 9,862 Orchid Island Capital shares in Q3 2022, an estimated $141K.
  • Detalus Advisors first reported a position in Orchid Island Capital in Q4 2019 and held it in 11 quarters.
  • Detalus Advisors's Orchid Island Capital position peaked at $253K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Detalus Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.