EI
ORC

Ellevest Inc’s Orchid Island Capital ORC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,082
Closed -$11.6K – 1235
2023
Q1 		$11.6K Hold
1,082
– – ﹤0.01% 999
2022
Q4 		$11.4K Sell
1,082
-238
-18% -$2.43K ﹤0.01% 995
2022
Q3 		$11K Sell
1,320
-153
-10% -$2.12K ﹤0.01% 974
2022
Q2 		$21K Sell
1,473
-109
-7% -$1.62K ﹤0.01% 745
2022
Q1 		$26K Sell
1,582
-84
-5% -$1.58K ﹤0.01% 675
2021
Q4 		$37K Sell
1,666
-276
-14% -$6.61K ﹤0.01% 582
2021
Q3 		$47K Buy
1,942
+842
+77% +$21.2K ﹤0.01% 500
2021
Q2 		$29K Sell
1,100
-4
-0.4% -$111 ﹤0.01% 573
2021
Q1 		$33K Sell
1,104
-88
-7% -$2.47K ﹤0.01% 558
2020
Q4 		$31K Sell
1,192
-408
-26% -$10.8K ﹤0.01% 547
2020
Q3 		$40K Sell
1,600
-1,157
-42% -$28.9K 0.01% 417
2020
Q2 		$65K Buy
+2,757
New +$55K 0.01% 320

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
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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Ellevest Inc's ORC Position: Q2 2023 in Review

Ellevest Inc sold out of Orchid Island Capital (ORC) in Q2 2023, closing a stake of 1,082 shares — an estimated $11.6K sold.

Ellevest Inc first reported a position in ORC in Q2 2020 and held it in 12 quarters. The position peaked at $65K in Q2 2020. 80 funds tracked by Wall St. Rank hold ORC as of Q2 2023.

  • Ellevest Inc reported no remaining Orchid Island Capital position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,082 Orchid Island Capital shares in Q2 2023, an estimated $11.6K.
  • Ellevest Inc first reported a position in Orchid Island Capital in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Orchid Island Capital position peaked at $65K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.