EH
ORC

EMG Holdings’s Orchid Island Capital ORC Stock Holding History

EMG Holdings’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
2024
Q1 		– Sell
-517,727
Closed -$4.36M – 53
2023
Q4 		$4.36M Buy
+517,727
New +$3.86M 0.72% 30
2023
Q1 		– Sell
-10,000
Closed -$105K – 87
2022
Q4 		$105K Buy
+10,000
New +$102K 0.02% 50

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EMG Holdings's ORC Position: Q1 2024 in Review

EMG Holdings sold out of Orchid Island Capital (ORC) in Q1 2024, closing a stake of 517,727 shares — an estimated $4.36M sold.

EMG Holdings first reported a position in ORC in Q4 2022 and held it in 2 quarters. The position peaked at $4.36M in Q4 2023. 96 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

  • EMG Holdings reported no remaining Orchid Island Capital position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 517,727 Orchid Island Capital shares in Q1 2024, an estimated $4.36M.
  • EMG Holdings first reported a position in Orchid Island Capital in Q4 2022 and held it in 2 quarters.
  • EMG Holdings's Orchid Island Capital position peaked at $4.36M in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.