Horizon Investments’s Orchid Island Capital ORC Stock Holding History

Horizon 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
2020 Q1	–	Sell	-30,582	Closed	-$895K	–	446
2019 Q4	$895K	Buy	+30,582	New	+$877K	0.04%	182

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Horizon Investments's ORC Position: Q1 2020 in Review

Horizon Investments sold out of Orchid Island Capital (ORC) in Q1 2020, closing a stake of 30,582 shares — an estimated $895K sold.

Horizon Investments first reported a position in ORC in Q4 2019 and held it in 1 quarter. The position peaked at $895K in Q4 2019. 91 funds tracked by Wall St. Rank hold ORC as of Q1 2020.

Horizon Investments reported no remaining Orchid Island Capital position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 30,582 Orchid Island Capital shares in Q1 2020, an estimated $895K.
Horizon Investments first reported a position in Orchid Island Capital in Q4 2019 and held it in 1 quarter.
Horizon Investments's Orchid Island Capital position peaked at $895K in Q4 2019.
91 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.