JPLA
ORC

Joseph P. Lucia & Associates’s Orchid Island Capital ORC Stock Holding History

Joseph P. Lucia & Associates’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
2021
Q1 		– Sell
-500
Closed -$13K – 599
2020
Q4 		$13K Buy
+500
New +$13.3K 0.01% 310
2020
Q3 		– Sell
-500
Closed -$12K – 340
2020
Q2 		$12K Buy
500
+200
+67% +$3.99K 0.01% 299
2020
Q1 		$4K Buy
300
+200
+200% +$5.41K ﹤0.01% 359
2019
Q4 		$3K Hold
100
– – ﹤0.01% 399
2019
Q3 		$3K Buy
+100
New +$3.03K ﹤0.01% 401

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Joseph P. Lucia & Associates's ORC Position: Q1 2021 in Review

Joseph P. Lucia & Associates sold out of Orchid Island Capital (ORC) in Q1 2021, closing a stake of 500 shares — an estimated $13K sold.

Joseph P. Lucia & Associates first reported a position in ORC in Q3 2019 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 104 funds tracked by Wall St. Rank hold ORC as of Q1 2021.

  • Joseph P. Lucia & Associates reported no remaining Orchid Island Capital position as of Q1 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 500 Orchid Island Capital shares in Q1 2021, an estimated $13K.
  • Joseph P. Lucia & Associates first reported a position in Orchid Island Capital in Q3 2019 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Orchid Island Capital position peaked at $13K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.