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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,806
Closed -$1.52M – 1142
2017
Q4 		$1.52M Buy
32,806
+6,400
+24% +$315K 0.03% 282
2017
Q3 		$1.34M Buy
26,406
+4,812
+22% +$236K 0.04% 297
2017
Q2 		$1.06M Buy
21,594
+4,044
+23% +$209K 0.03% 327
2017
Q1 		$877K Buy
+17,550
New +$953K 0.03% 346

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Global X Management Company's ORC Position: Q1 2018 in Review

Global X Management Company sold out of Orchid Island Capital (ORC) in Q1 2018, closing a stake of 32,806 shares — an estimated $1.52M sold.

Global X Management Company first reported a position in ORC in Q1 2017 and held it in 4 quarters. The position peaked at $1.52M in Q4 2017. 71 funds tracked by Wall St. Rank hold ORC as of Q1 2018.

  • Global X Management Company reported no remaining Orchid Island Capital position as of Q1 2018 after selling out during the quarter.
  • Global X Management Company sold 32,806 Orchid Island Capital shares in Q1 2018, an estimated $1.52M.
  • Global X Management Company first reported a position in Orchid Island Capital in Q1 2017 and held it in 4 quarters.
  • Global X Management Company's Orchid Island Capital position peaked at $1.52M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.