GC
ORC

Guggenheim Capital’s Orchid Island Capital ORC Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-2,884
Closed -$106K – 2536
2018
Q1 		$106K Buy
2,884
+677
+31% +$26.1K ﹤0.01% 2661
2017
Q4 		$101K Sell
2,207
-338
-13% -$16.6K ﹤0.01% 2603
2017
Q3 		$129K Buy
+2,545
New +$125K ﹤0.01% 2642
2016
Q4 		– Sell
-2,084
Closed -$109K – 2952
2016
Q3 		$109K Sell
2,084
-2,383
-53% -$127K ﹤0.01% 2720
2016
Q2 		$230K Sell
4,467
-888
-17% -$46K ﹤0.01% 2642
2016
Q1 		$278K Buy
5,355
+199
+4% +$9.43K ﹤0.01% 2584
2015
Q4 		$255K Buy
5,156
+197
+4% +$9.29K ﹤0.01% 2699
2015
Q3 		$230K Buy
4,959
+1,582
+47% +$72.5K ﹤0.01% 2691
2015
Q2 		$189K Buy
+3,377
New +$230K ﹤0.01% 2834

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital's ORC Position: Q2 2018 in Review

Guggenheim Capital sold out of Orchid Island Capital (ORC) in Q2 2018, closing a stake of 2,884 shares — an estimated $106K sold.

Guggenheim Capital first reported a position in ORC in Q2 2015 and held it in 9 quarters. The position peaked at $278K in Q1 2016. 70 funds tracked by Wall St. Rank hold ORC as of Q2 2018.

  • Guggenheim Capital reported no remaining Orchid Island Capital position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 2,884 Orchid Island Capital shares in Q2 2018, an estimated $106K.
  • Guggenheim Capital first reported a position in Orchid Island Capital in Q2 2015 and held it in 9 quarters.
  • Guggenheim Capital's Orchid Island Capital position peaked at $278K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.