EA
ORC

Edge Advisors’s Orchid Island Capital ORC Stock Holding History

Edge 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
2018
Q2 		$188K Hold
5,000
– – 0.02% 322
2018
Q1 		$184K Hold
5,000
– – 0.02% 324
2017
Q4 		$232K Buy
+5,000
New +$246K 0.02% 295

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Edge Advisors's ORC Position: Q2 2018 in Review

Edge Advisors held its Orchid Island Capital (ORC) position steady in Q2 2018 at 5,000 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #322.

Edge Advisors first reported a position in ORC in Q4 2017 and has held it in 3 quarters since. The position peaked at $232K in Q4 2017. 70 funds tracked by Wall St. Rank hold ORC as of Q2 2018.

  • Edge Advisors held 5,000 shares of Orchid Island Capital worth $188K as of Q2 2018.
  • Edge Advisors left its Orchid Island Capital share count unchanged in Q2 2018.
  • Orchid Island Capital made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #322 holding.
  • Edge Advisors first reported a position in Orchid Island Capital in Q4 2017 and has held it in 3 quarters since.
  • Edge Advisors's Orchid Island Capital position peaked at $232K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.