GLA
ORC

Great Lakes Advisors’s Orchid Island Capital ORC Stock Holding History

Great Lakes Advisors’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
2021
Q3 		– Sell
-2,061
Closed -$53K – 727
2021
Q2 		$53K Buy
+2,061
New +$57.2K ﹤0.01% 699
2018
Q1 		– Sell
-47,651
Closed -$2.21M – 560
2017
Q4 		$2.21M Buy
47,651
+6,969
+17% +$343K 0.05% 304
2017
Q3 		$2.07M Buy
+40,682
New +$2M 0.05% 294

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Great Lakes Advisors's ORC Position: Q3 2021 in Review

Great Lakes Advisors sold out of Orchid Island Capital (ORC) in Q3 2021, closing a stake of 2,061 shares — an estimated $53K sold.

Great Lakes Advisors first reported a position in ORC in Q3 2017 and held it in 3 quarters. The position peaked at $2.21M in Q4 2017. 98 funds tracked by Wall St. Rank hold ORC as of Q3 2021.

  • Great Lakes Advisors reported no remaining Orchid Island Capital position as of Q3 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 2,061 Orchid Island Capital shares in Q3 2021, an estimated $53K.
  • Great Lakes Advisors first reported a position in Orchid Island Capital in Q3 2017 and held it in 3 quarters.
  • Great Lakes Advisors's Orchid Island Capital position peaked at $2.21M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.