HFS
ORC

Horizon Financial Services’s Orchid Island Capital ORC Stock Holding History

Horizon Financial Services’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
Q4 		– Sell
-200
Closed -$5K – 149
2021
Q3 		$5K Buy
+200
New +$5.04K ﹤0.01% 119

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Financial Services's ORC Position: Q4 2021 in Review

Horizon Financial Services sold out of Orchid Island Capital (ORC) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Horizon Financial Services first reported a position in ORC in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 105 funds tracked by Wall St. Rank hold ORC as of Q4 2021.

  • Horizon Financial Services reported no remaining Orchid Island Capital position as of Q4 2021 after selling out during the quarter.
  • Horizon Financial Services sold 200 Orchid Island Capital shares in Q4 2021, an estimated $5K.
  • Horizon Financial Services first reported a position in Orchid Island Capital in Q3 2021 and held it in 1 quarter.
  • Horizon Financial Services's Orchid Island Capital position peaked at $5K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2021.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.