IAA
ORC

Independent Advisor Alliance’s Orchid Island Capital ORC Stock Holding History

Independent Advisor Alliance’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
2022
Q1 		– Sell
-2,000
Closed -$45K – 720
2021
Q4 		$45K Sell
2,000
-49
-2% -$1.17K ﹤0.01% 660
2021
Q3 		$50K Buy
2,049
+31
+2% +$781 ﹤0.01% 623
2021
Q2 		$52K Buy
2,018
+18
+0.9% +$500 ﹤0.01% 612
2021
Q1 		$60K Buy
+2,000
New +$56.1K ﹤0.01% 580

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Independent Advisor Alliance's ORC Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Orchid Island Capital (ORC) in Q1 2022, closing a stake of 2,000 shares — an estimated $45K sold.

Independent Advisor Alliance first reported a position in ORC in Q1 2021 and held it in 4 quarters. The position peaked at $60K in Q1 2021. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

  • Independent Advisor Alliance reported no remaining Orchid Island Capital position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 2,000 Orchid Island Capital shares in Q1 2022, an estimated $45K.
  • Independent Advisor Alliance first reported a position in Orchid Island Capital in Q1 2021 and held it in 4 quarters.
  • Independent Advisor Alliance's Orchid Island Capital position peaked at $60K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.