FPCG
ORC

Fort Pitt Capital Group’s Orchid Island Capital ORC Stock Holding History

Fort Pitt Capital 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
2018
Q2 		– Sell
-6,429
Closed -$237K – 142
2018
Q1 		$237K Buy
+6,429
New +$247K 0.02% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fort Pitt Capital Group's ORC Position: Q2 2018 in Review

Fort Pitt Capital Group sold out of Orchid Island Capital (ORC) in Q2 2018, closing a stake of 6,429 shares — an estimated $237K sold.

Fort Pitt Capital Group first reported a position in ORC in Q1 2018 and held it in 1 quarter. The position peaked at $237K in Q1 2018. 70 funds tracked by Wall St. Rank hold ORC as of Q2 2018.

  • Fort Pitt Capital Group reported no remaining Orchid Island Capital position as of Q2 2018 after selling out during the quarter.
  • Fort Pitt Capital Group sold 6,429 Orchid Island Capital shares in Q2 2018, an estimated $237K.
  • Fort Pitt Capital Group first reported a position in Orchid Island Capital in Q1 2018 and held it in 1 quarter.
  • Fort Pitt Capital Group's Orchid Island Capital position peaked at $237K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2018.

Based on Fort Pitt Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.