Eidelman Virant Capital’s Orchid Island Capital ORC Stock Holding History

Eidelman Virant Capital’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
2016 Q1	–	Sell	-2,000	Closed	-$99K	–	146
2015 Q4	$99K	Buy	+2,000	New	+$94.3K	0.06%	138
2015 Q3	–	Sell	-2,000	Closed	-$112K	–	158
2015 Q2	$112K	Hold	2,000	–	–	0.05%	155
2015 Q1	$132K	Hold	2,000	–	–	0.06%	159
2014 Q4	$131K	Hold	2,000	–	–	0.06%	159
2014 Q3	$133K	Hold	2,000	–	–	0.06%	157
2014 Q2	$131K	Hold	2,000	–	–	0.05%	168
2014 Q1	$119K	Hold	2,000	–	–	0.06%	162
2013 Q4	$130K	Hold	2,000	–	–	0.06%	182
2013 Q3	$110K	Hold	2,000	–	–	0.06%	138
2013 Q2	$113K	Buy	+2,000	New	+$129K	0.07%	134

Other funds holding ORC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Eidelman Virant Capital's ORC Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Orchid Island Capital (ORC) in Q1 2016, closing a stake of 2,000 shares — an estimated $99K sold.

Eidelman Virant Capital first reported a position in ORC in Q2 2013 and held it in 10 quarters. The position peaked at $133K in Q3 2014. 55 funds tracked by Wall St. Rank hold ORC as of Q1 2016.

Eidelman Virant Capital reported no remaining Orchid Island Capital position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 2,000 Orchid Island Capital shares in Q1 2016, an estimated $99K.
Eidelman Virant Capital first reported a position in Orchid Island Capital in Q2 2013 and held it in 10 quarters.
Eidelman Virant Capital's Orchid Island Capital position peaked at $133K in Q3 2014.
55 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.