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
2022
Q3 		– Sell
-3,280
Closed -$13K – 1963
2022
Q2 		$13K Buy
3,280
+340
+12% +$5.05K ﹤0.01% 1416
2022
Q1 		$21K Buy
2,940
+40
+1% +$754 ﹤0.01% 1542
2021
Q4 		$8K Buy
+2,900
New +$69.5K ﹤0.01% 2117
2020
Q3 		– Sell
-5,000
Closed -$9K – 1776
2020
Q2 		$9K Buy
5,000
+500
+11% +$9.98K ﹤0.01% 1470
2020
Q1 		$50K Buy
4,500
+140
+3% +$3.79K ﹤0.01% 773
2019
Q4 		$4K Buy
+4,360
New +$125K ﹤0.01% 1115

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