Headlands Technologies’s Orchid Island Capital ORC Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-123	Closed	-$1K	–	692
2022 Q4	$1K	Buy	+123	New	+$1.25K	﹤0.01%	477

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Headlands Technologies's ORC Position: Q1 2023 in Review

Headlands Technologies sold out of Orchid Island Capital (ORC) in Q1 2023, closing a stake of 123 shares — an estimated $1K sold.

Headlands Technologies first reported a position in ORC in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q1 2023.

Headlands Technologies reported no remaining Orchid Island Capital position as of Q1 2023 after selling out during the quarter.
Headlands Technologies sold 123 Orchid Island Capital shares in Q1 2023, an estimated $1K.
Headlands Technologies first reported a position in Orchid Island Capital in Q4 2022 and held it in 1 quarter.
Headlands Technologies's Orchid Island Capital position peaked at $1K in Q4 2022.
81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2023.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.