Fund Activity
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Latest stock portfolios of the world's best investors and hedge funds
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Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
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Stocks ranked by analyst price target upside potential
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Latest analyst price targets & ratings by research analysts
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Stock index based on fund manager activity updated each quarter
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GXMC
ORC
Global X Management Company’s
Orchid Island Capital
ORC
Stock Holding History
Global X Management Company’s Portfolio
ORC Stock Details
ORC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Shares
Change %
Capital Flow
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-32,806
Closed
-$1.52M
–
1142
2017
Q4
$1.52M
Buy
32,806
+6,400
+
24
%
+$297K
0.03%
282
2017
Q3
$1.35M
Buy
26,406
+4,812
+
22
%
+$245K
0.04%
297
2017
Q2
$1.07M
Buy
21,594
+4,044
+
23
%
+$199K
0.03%
327
2017
Q1
$877K
Buy
+17,550
New
+$877K
0.03%
346
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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