HI
ORC

Hudock Inc’s Orchid Island Capital ORC Stock Holding History

Hudock Inc’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
Q2 		– Sell
-60
Closed – – 762
2020
Q1 		$0 Hold
60
– – ﹤0.01% 727
2019
Q4 		$1K Sell
60
-60
-50% -$1.72K ﹤0.01% 651
2019
Q3 		$3K Hold
120
– – ﹤0.01% 560
2019
Q2 		$3K Hold
120
– – ﹤0.01% 565
2019
Q1 		$3K Hold
120
– – ﹤0.01% 554
2018
Q4 		$3K Hold
120
– – ﹤0.01% 525
2018
Q3 		$4K Hold
120
– – ﹤0.01% 545
2018
Q2 		$4K Hold
120
– – ﹤0.01% 526
2018
Q1 		$4K Buy
120
+40
+50% +$1.54K ﹤0.01% 529
2017
Q4 		$3K Buy
+80
New +$3.94K ﹤0.01% 546

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hudock Inc's ORC Position: Q2 2020 in Review

Hudock Inc sold out of Orchid Island Capital (ORC) in Q2 2020, closing a stake of 60 shares.

Hudock Inc first reported a position in ORC in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q3 2018. 76 funds tracked by Wall St. Rank hold ORC as of Q2 2020.

  • Hudock Inc reported no remaining Orchid Island Capital position as of Q2 2020 after selling out during the quarter.
  • Hudock Inc sold 60 Orchid Island Capital shares in Q2 2020.
  • Hudock Inc first reported a position in Orchid Island Capital in Q4 2017 and held it in 10 quarters.
  • Hudock Inc's Orchid Island Capital position peaked at $4K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2020.

Based on Hudock Inc's 13F filing for Q2 2020, filed 11 Aug 2020.