KPWS
ORC

Kestra Private Wealth Services’s Orchid Island Capital ORC Stock Holding History

Kestra Private Wealth Services’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
Q4 		– Sell
-2,440
Closed -$61K – 771
2020
Q3 		$61K Buy
+2,440
New +$60.9K 0.01% 667

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's ORC Position: Q4 2020 in Review

Kestra Private Wealth Services sold out of Orchid Island Capital (ORC) in Q4 2020, closing a stake of 2,440 shares — an estimated $61K sold.

Kestra Private Wealth Services first reported a position in ORC in Q3 2020 and held it in 1 quarter. The position peaked at $61K in Q3 2020. 102 funds tracked by Wall St. Rank hold ORC as of Q4 2020.

  • Kestra Private Wealth Services reported no remaining Orchid Island Capital position as of Q4 2020 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,440 Orchid Island Capital shares in Q4 2020, an estimated $61K.
  • Kestra Private Wealth Services first reported a position in Orchid Island Capital in Q3 2020 and held it in 1 quarter.
  • Kestra Private Wealth Services's Orchid Island Capital position peaked at $61K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2020.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.