HT
ORC

HAP Trading’s Orchid Island Capital ORC Stock Holding History

HAP Trading’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
2023
Q2 		– Sell
-10,000
Closed -$2K – 1296
2023
Q1 		$2K Sell
10,000
-4,440
-31% -$50K ﹤0.01% 1087
2022
Q4 		$3K Buy
+14,440
New +$147K ﹤0.01% 1319
2022
Q3 		– Sell
-18,480
Closed -$1K – 1962
2022
Q2 		$1K Buy
18,480
+1,540
+9% +$22.9K ﹤0.01% 1849
2022
Q1 		$2K Buy
16,940
+12,900
+319% +$243K ﹤0.01% 2075
2021
Q4 		$2K Buy
4,040
+1,180
+41% +$28.3K ﹤0.01% 2387
2021
Q3 		$2K Buy
+2,860
New +$72.1K ﹤0.01% 2318
2020
Q3 		– Sell
-12,140
Closed -$5K – 1775
2020
Q2 		$5K Buy
12,140
+9,600
+378% +$192K ﹤0.01% 1548
2020
Q1 		$1K Buy
+2,540
New +$68.7K ﹤0.01% 1161

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return