DOA
ORC

D'Orazio & Associates’s Orchid Island Capital ORC Stock Holding History

D'Orazio & Associates’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
2021
Q2 		– Sell
-263
Closed -$8K – 411
2021
Q1 		$8K Buy
263
+3
+1% +$84 ﹤0.01% 306
2020
Q4 		$7K Buy
+260
New +$6.9K ﹤0.01% 286

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D'Orazio & Associates's ORC Position: Q2 2021 in Review

D'Orazio & Associates sold out of Orchid Island Capital (ORC) in Q2 2021, closing a stake of 263 shares — an estimated $8K sold.

D'Orazio & Associates first reported a position in ORC in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

  • D'Orazio & Associates reported no remaining Orchid Island Capital position as of Q2 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 263 Orchid Island Capital shares in Q2 2021, an estimated $8K.
  • D'Orazio & Associates first reported a position in Orchid Island Capital in Q4 2020 and held it in 2 quarters.
  • D'Orazio & Associates's Orchid Island Capital position peaked at $8K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.