GWS
ORC

Glassman Wealth Services’s Orchid Island Capital ORC Stock Holding History

Glassman Wealth Services’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
-68
Closed -$573 – 1309
2023
Q4 		$573 Buy
+68
New +$507 ﹤0.01% 1692
2020
Q2 		– Sell
-5
Closed – – 1447
2020
Q1 		$0 Sell
5
-10
-67% -$271 ﹤0.01% 1438
2019
Q4 		$0 Buy
+15
New +$430 ﹤0.01% 1397
2018
Q4 		– Sell
-8
Closed – – 923
2018
Q3 		$0 Hold
8
– – ﹤0.01% 925
2018
Q2 		$0 Hold
8
– – ﹤0.01% 912
2018
Q1 		$0 Buy
+8
New +$308 ﹤0.01% 867

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glassman Wealth Services's ORC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Orchid Island Capital (ORC) in Q1 2024, closing a stake of 68 shares — an estimated $573 sold.

Glassman Wealth Services first reported a position in ORC in Q1 2018 and held it in 6 quarters. The position peaked at $573 in Q4 2023. 97 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Orchid Island Capital position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 68 Orchid Island Capital shares in Q1 2024, an estimated $573.
  • Glassman Wealth Services first reported a position in Orchid Island Capital in Q1 2018 and held it in 6 quarters.
  • Glassman Wealth Services's Orchid Island Capital position peaked at $573 in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.