KA
ORC

Kovack Advisors’s Orchid Island Capital ORC Stock Holding History

Kovack 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
Q3 		– Sell
-8,310
Closed -$118K – 618
2022
Q2 		$118K Buy
8,310
+3,164
+61% +$47K 0.02% 581
2022
Q1 		$83K Buy
5,146
+95
+2% +$1.79K 0.01% 693
2021
Q4 		$114K Sell
5,051
-1,667
-25% -$39.9K 0.01% 680
2021
Q3 		$164K Buy
6,718
+1,192
+22% +$30K 0.02% 658
2021
Q2 		$143K Buy
+5,526
New +$153K 0.02% 655
2020
Q4 		– Sell
-2,126
Closed -$53K – 649
2020
Q3 		$53K Sell
2,126
-534
-20% -$13.3K 0.01% 479
2020
Q2 		$63K Buy
2,660
+660
+33% +$13.2K 0.01% 456
2020
Q1 		$30K Buy
+2,000
New +$54.1K 0.01% 441

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kovack Advisors's ORC Position: Q3 2022 in Review

Kovack Advisors sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 8,310 shares — an estimated $118K sold.

Kovack Advisors first reported a position in ORC in Q1 2020 and held it in 8 quarters. The position peaked at $164K in Q3 2021. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Kovack Advisors reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Kovack Advisors sold 8,310 Orchid Island Capital shares in Q3 2022, an estimated $118K.
  • Kovack Advisors first reported a position in Orchid Island Capital in Q1 2020 and held it in 8 quarters.
  • Kovack Advisors's Orchid Island Capital position peaked at $164K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.