IA
ORC

IndexIQ Advisors’s Orchid Island Capital ORC Stock Holding History

IndexIQ Advisors’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 		$176K Sell
10,834
-121
-1% -$2.28K 0.01% 1042
2021
Q4 		$246K Buy
10,955
+1,902
+21% +$45.6K 0.01% 999
2021
Q3 		$221K Buy
9,053
+1,136
+14% +$28.6K 0.01% 1033
2021
Q2 		$205K Buy
7,917
+465
+6% +$12.9K 0.01% 1032
2021
Q1 		$224K Sell
7,452
-11,788
-61% -$331K 0.01% 1002
2020
Q4 		$503K Buy
19,240
+1,616
+9% +$42.9K 0.02% 381
2020
Q3 		$442K Sell
17,624
-139
-0.8% -$3.47K 0.02% 299
2020
Q2 		$419K Sell
17,763
-1,536
-8% -$30.6K 0.02% 262
2020
Q1 		$285K Sell
19,299
-12,237
-39% -$331K 0.01% 260
2019
Q4 		$922K Sell
31,536
-8,473
-21% -$243K 0.03% 298
2019
Q3 		$1.15M Sell
40,009
-5,393
-12% -$164K 0.04% 298
2019
Q2 		$1.44M Sell
45,402
-9,121
-17% -$296K 0.04% 242
2019
Q1 		$1.79M Buy
54,523
+46,685
+596% +$1.59M 0.05% 191
2018
Q4 		$250K Sell
7,838
-1,160
-13% -$38.6K 0.01% 520
2018
Q3 		$326K Sell
8,998
-144
-2% -$5.64K 0.01% 516
2018
Q2 		$344K Sell
9,142
-777
-8% -$28.7K 0.01% 507
2018
Q1 		$366K Buy
9,919
+40
+0.4% +$1.54K 0.01% 510
2017
Q4 		$458K Sell
9,879
-791
-7% -$38.9K 0.02% 479
2017
Q3 		$544K Buy
10,670
+2,656
+33% +$130K 0.02% 420
2017
Q2 		$395K Buy
8,014
+1,226
+18% +$63.2K 0.02% 419
2017
Q1 		$339K Buy
6,788
+2,026
+43% +$110K 0.02% 223
2016
Q4 		$258K Buy
4,762
+488
+11% +$26K 0.01% 243
2016
Q3 		$223K Buy
4,274
+998
+30% +$53.3K 0.01% 216
2016
Q2 		$169K Sell
3,276
-372
-10% -$19.3K 0.01% 225
2016
Q1 		$189K Sell
3,648
-718
-16% -$34K 0.01% 192
2015
Q4 		$217K Sell
4,366
-162
-4% -$7.64K 0.01% 183
2015
Q3 		$209K Buy
4,528
+723
+19% +$33.1K 0.01% 176
2015
Q2 		$213K Buy
3,805
+203
+6% +$13.8K 0.01% 181
2015
Q1 		$238K Buy
3,602
+350
+11% +$23.6K 0.02% 174
2014
Q4 		$212K Buy
+3,252
New +$224K 0.01% 173

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

IndexIQ Advisors's ORC Position: Q1 2022 in Review

IndexIQ Advisors reduced its Orchid Island Capital (ORC) stake by 1.1% in Q1 2022, selling an estimated $2.28K and leaving 10,834 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1042.

IndexIQ Advisors first reported a position in ORC in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.79M in Q1 2019. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

  • IndexIQ Advisors held 10,834 shares of Orchid Island Capital worth $176K as of Q1 2022.
  • IndexIQ Advisors sold 121 Orchid Island Capital shares in Q1 2022, an estimated $2.28K.
  • Orchid Island Capital made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1042 holding.
  • IndexIQ Advisors first reported a position in Orchid Island Capital in Q4 2014 and has held it in 30 quarters since.
  • IndexIQ Advisors's Orchid Island Capital position peaked at $1.79M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.