ICA
ORC

Infrastructure Capital Advisors’s Orchid Island Capital ORC Stock Holding History

Infrastructure Capital 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
2020
Q1 		– Sell
-7,200
Closed -$211K – 104
2019
Q4 		$211K Hold
7,200
– – 0.04% 90
2019
Q3 		$207K Buy
+7,200
New +$218K 0.03% 89

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Infrastructure Capital Advisors's ORC Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Orchid Island Capital (ORC) in Q1 2020, closing a stake of 7,200 shares — an estimated $211K sold.

Infrastructure Capital Advisors first reported a position in ORC in Q3 2019 and held it in 2 quarters. The position peaked at $211K in Q4 2019. 91 funds tracked by Wall St. Rank hold ORC as of Q1 2020.

  • Infrastructure Capital Advisors reported no remaining Orchid Island Capital position as of Q1 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 7,200 Orchid Island Capital shares in Q1 2020, an estimated $211K.
  • Infrastructure Capital Advisors first reported a position in Orchid Island Capital in Q3 2019 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Orchid Island Capital position peaked at $211K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.