Ellington Management Group’s Orchid Island Capital ORC Stock Holding History

Ellington Management Group’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	$1.48M	Buy	+56,985	New	+$1.58M	0.22%	71

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's ORC Position: Q2 2021 in Review

Ellington Management Group opened a new position in Orchid Island Capital (ORC) in Q2 2021: 56,985 shares worth $1.48M. The stake represents 0.22% of the portfolio and ranks #71 among its holdings.

103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

Ellington Management Group held 56,985 shares of Orchid Island Capital worth $1.48M as of Q2 2021.
Orchid Island Capital was a new Ellington Management Group position in Q2 2021.
Orchid Island Capital made up 0.22% of Ellington Management Group's portfolio in Q2 2021, its #71 holding.
103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.