ECM
ORC

ETrade Capital Management’s Orchid Island Capital ORC Stock Holding History

ETrade Capital Management’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
Q1 		– Sell
-3,417
Closed -$159K – 766
2017
Q4 		$159K Sell
3,417
-446
-12% -$22K 0.01% 724
2017
Q3 		$197K Buy
+3,863
New +$190K 0.01% 675

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ETrade Capital Management's ORC Position: Q1 2018 in Review

ETrade Capital Management sold out of Orchid Island Capital (ORC) in Q1 2018, closing a stake of 3,417 shares — an estimated $159K sold.

ETrade Capital Management first reported a position in ORC in Q3 2017 and held it in 2 quarters. The position peaked at $197K in Q3 2017. 71 funds tracked by Wall St. Rank hold ORC as of Q1 2018.

  • ETrade Capital Management reported no remaining Orchid Island Capital position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 3,417 Orchid Island Capital shares in Q1 2018, an estimated $159K.
  • ETrade Capital Management first reported a position in Orchid Island Capital in Q3 2017 and held it in 2 quarters.
  • ETrade Capital Management's Orchid Island Capital position peaked at $197K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.