GT
ORC

Glenmede Trust’s Orchid Island Capital ORC Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-66
Closed -$1K – 2572
2020
Q1 		$1K Hold
66
– – ﹤0.01% 2941
2019
Q4 		$1K Hold
66
– – ﹤0.01% 2941
2019
Q3 		$1 Hold
66
– – ﹤0.01% 2939
2019
Q2 		$2 Buy
+66
New +$2.14K ﹤0.01% 2865

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Glenmede Trust's ORC Position: Q2 2020 in Review

Glenmede Trust sold out of Orchid Island Capital (ORC) in Q2 2020, closing a stake of 66 shares — an estimated $1K sold.

Glenmede Trust first reported a position in ORC in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 76 funds tracked by Wall St. Rank hold ORC as of Q2 2020.

  • Glenmede Trust reported no remaining Orchid Island Capital position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 66 Orchid Island Capital shares in Q2 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Orchid Island Capital in Q2 2019 and held it in 4 quarters.
  • Glenmede Trust's Orchid Island Capital position peaked at $1K in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.