GI
ORC

Gradient Investments’s Orchid Island Capital ORC Stock Holding History

Gradient Investments’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
2016
Q4 		– Sell
-40
Closed -$2K – 779
2016
Q3 		$2K Sell
40
-189
-83% -$10.1K ﹤0.01% 622
2016
Q2 		$12K Sell
229
-471
-67% -$24.4K ﹤0.01% 408
2016
Q1 		$36K Buy
+700
New +$33.2K ﹤0.01% 273

Other funds holding ORC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gradient Investments's ORC Position: Q4 2016 in Review

Gradient Investments sold out of Orchid Island Capital (ORC) in Q4 2016, closing a stake of 40 shares — an estimated $2K sold.

Gradient Investments first reported a position in ORC in Q1 2016 and held it in 3 quarters. The position peaked at $36K in Q1 2016. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2016.

  • Gradient Investments reported no remaining Orchid Island Capital position as of Q4 2016 after selling out during the quarter.
  • Gradient Investments sold 40 Orchid Island Capital shares in Q4 2016, an estimated $2K.
  • Gradient Investments first reported a position in Orchid Island Capital in Q1 2016 and held it in 3 quarters.
  • Gradient Investments's Orchid Island Capital position peaked at $36K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2016.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.