DTL
ORC

Dynamic Technology Lab’s Orchid Island Capital ORC Stock Holding History

Dynamic Technology Lab’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
2023
Q3 		– Sell
-13,324
Closed -$138K – 1216
2023
Q2 		$138K Buy
+13,324
New +$138K 0.02% 875
2021
Q4 		– Sell
-4,246
Closed -$104K – 1394
2021
Q3 		$104K Sell
4,246
-261
-6% -$6.58K 0.01% 974
2021
Q2 		$117K Buy
+4,507
New +$125K 0.01% 991
2021
Q1 		– Sell
-4,313
Closed -$113K – 1413
2020
Q4 		$113K Sell
4,313
-1,057
-20% -$28K 0.02% 904
2020
Q3 		$135K Buy
+5,370
New +$134K 0.02% 865
2018
Q4 		– Sell
-2,848
Closed -$103K – 1218
2018
Q3 		$103K Buy
+2,848
New +$112K 0.01% 948
2018
Q2 		– Sell
-4,050
Closed -$150K – 1229
2018
Q1 		$150K Buy
+4,050
New +$156K 0.02% 935
2017
Q3 		– Sell
-3,296
Closed -$163K – 1281
2017
Q2 		$163K Buy
+3,296
New +$170K 0.03% 908
2017
Q1 		– Sell
-2,455
Closed -$133K – 1182
2016
Q4 		$133K Buy
+2,455
New +$131K 0.04% 782

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Dynamic Technology Lab's ORC Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Orchid Island Capital (ORC) in Q3 2023, closing a stake of 13,324 shares — an estimated $138K sold.

Dynamic Technology Lab first reported a position in ORC in Q4 2016 and held it in 9 quarters. The position peaked at $163K in Q2 2017. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Orchid Island Capital position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,324 Orchid Island Capital shares in Q3 2023, an estimated $138K.
  • Dynamic Technology Lab first reported a position in Orchid Island Capital in Q4 2016 and held it in 9 quarters.
  • Dynamic Technology Lab's Orchid Island Capital position peaked at $163K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.