FDCDDQ
ORC

Federation des caisses Desjardins du Quebec’s Orchid Island Capital ORC Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q3 		– Sell
-300
Closed -$11.3K – 2177
2018
Q2 		$11.3K Hold
300
– – ﹤0.01% 1723
2018
Q1 		$11.1K Buy
+300
New +$11.5K ﹤0.01% 1699

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ORC Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Orchid Island Capital (ORC) in Q3 2018, closing a stake of 300 shares — an estimated $11.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in ORC in Q1 2018 and held it in 2 quarters. The position peaked at $11.3K in Q2 2018. 68 funds tracked by Wall St. Rank hold ORC as of Q3 2018.

  • Federation des caisses Desjardins du Quebec reported no remaining Orchid Island Capital position as of Q3 2018 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 300 Orchid Island Capital shares in Q3 2018, an estimated $11.3K.
  • Federation des caisses Desjardins du Quebec first reported a position in Orchid Island Capital in Q1 2018 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's Orchid Island Capital position peaked at $11.3K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.