Ground Swell Capital’s Orchid Island Capital ORC Stock Holding History

Ground Swell Capital’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	-2,920	Closed	-$76K	–	113
2021 Q2	$76K	Buy	+2,920	New	+$81.1K	0.36%	66

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ground Swell Capital's ORC Position: Q3 2021 in Review

Ground Swell Capital sold out of Orchid Island Capital (ORC) in Q3 2021, closing a stake of 2,920 shares — an estimated $76K sold.

Ground Swell Capital first reported a position in ORC in Q2 2021 and held it in 1 quarter. The position peaked at $76K in Q2 2021. 98 funds tracked by Wall St. Rank hold ORC as of Q3 2021.

Ground Swell Capital reported no remaining Orchid Island Capital position as of Q3 2021 after selling out during the quarter.
Ground Swell Capital sold 2,920 Orchid Island Capital shares in Q3 2021, an estimated $76K.
Ground Swell Capital first reported a position in Orchid Island Capital in Q2 2021 and held it in 1 quarter.
Ground Swell Capital's Orchid Island Capital position peaked at $76K in Q2 2021.
98 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2021.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.