GCM
ORC

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

Gladius 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
2024
Q2 		– Sell
-4,309
Closed -$38.5K – 352
2024
Q1 		$38.5K Sell
4,309
-571
-12% -$4.86K 0.01% 224
2023
Q4 		$41.1K Buy
+4,880
New +$36.4K 0.01% 202
2023
Q3 		– Sell
-2,617
Closed -$27.1K – 427
2023
Q2 		$27.1K Buy
+2,617
New +$27.1K ﹤0.01% 273

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Gladius Capital Management's ORC Position: Q2 2024 in Review

Gladius Capital Management sold out of Orchid Island Capital (ORC) in Q2 2024, closing a stake of 4,309 shares — an estimated $38.5K sold.

Gladius Capital Management first reported a position in ORC in Q2 2023 and held it in 3 quarters. The position peaked at $41.1K in Q4 2023. 106 funds tracked by Wall St. Rank hold ORC as of Q2 2024.

  • Gladius Capital Management reported no remaining Orchid Island Capital position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 4,309 Orchid Island Capital shares in Q2 2024, an estimated $38.5K.
  • Gladius Capital Management first reported a position in Orchid Island Capital in Q2 2023 and held it in 3 quarters.
  • Gladius Capital Management's Orchid Island Capital position peaked at $41.1K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.