HI
ORC

HBK Investments’s Orchid Island Capital ORC Stock Holding History

HBK Investments’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
-40,000
Closed -$1.04M – 851
2021
Q2 		$1.04M Buy
40,000
+16,300
+69% +$453K ﹤0.01% 575
2021
Q1 		$712K Buy
+23,700
New +$665K ﹤0.01% 637
2019
Q1 		– Sell
-31,420
Closed -$1M – 1278
2018
Q4 		$1M Buy
+31,420
New +$1.05M 0.01% 686
2018
Q1 		– Sell
-25,400
Closed -$1.18M – 1093
2017
Q4 		$1.18M Buy
+25,400
New +$1.25M 0.01% 572

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $67.7B AUM 51.91% 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 $3.37T AUM 44.26% 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