LTFS
ORC

Ladenburg Thalmann Financial Services’s Orchid Island Capital ORC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$165K Sell
5,271
-1,738
-25% -$49.8K ﹤0.01% 2656
2019
Q3 		$201K Buy
7,009
+924
+15% +$28K ﹤0.01% 2461
2019
Q2 		$193K Sell
6,085
-2,908
-32% -$94.4K ﹤0.01% 2498
2019
Q1 		$296K Sell
8,993
-3,712
-29% -$127K ﹤0.01% 2102
2018
Q4 		$406K Buy
12,705
+960
+8% +$32K ﹤0.01% 1696
2018
Q3 		$425K Sell
11,745
-2,014
-15% -$79K ﹤0.01% 1726
2018
Q2 		$507K Hold
13,759
– – ﹤0.01% 1559
2018
Q1 		$507K Buy
13,759
+2,254
+20% +$86.8K ﹤0.01% 1559
2017
Q4 		$534K Sell
11,505
-356
-3% -$17.5K 0.01% 1500
2017
Q3 		$605K Sell
11,861
-1,829
-13% -$89.9K 0.01% 1322
2017
Q2 		$675K Sell
13,690
-6,243
-31% -$322K 0.01% 1195
2017
Q1 		$996K Buy
19,933
+5,654
+40% +$307K 0.01% 898
2016
Q4 		$773K Sell
14,279
-504
-3% -$26.9K 0.01% 985
2016
Q3 		$770K Hold
14,783
– – 0.01% 939
2016
Q2 		$760K Buy
14,783
+2,218
+18% +$115K 0.01% 894
2016
Q1 		$652K Sell
12,565
-1,555
-11% -$73.7K 0.01% 891
2015
Q4 		$701K Sell
14,120
-200
-1% -$9.43K 0.01% 847
2015
Q3 		$663K Buy
14,320
+6,984
+95% +$320K 0.01% 827
2015
Q2 		$411K Buy
7,336
+5,467
+293% +$372K 0.01% 1155
2015
Q1 		$124K Buy
1,869
+21
+1% +$1.42K ﹤0.01% 1936
2014
Q4 		$121K Sell
1,848
-792
-30% -$54.4K ﹤0.01% 1772
2014
Q3 		$175K Sell
2,640
-6,903
-72% -$476K ﹤0.01% 1283
2014
Q2 		$623K Sell
9,543
-2,820
-23% -$179K 0.02% 690
2014
Q1 		$734K Buy
12,363
+3,514
+40% +$223K 0.02% 574
2013
Q4 		$575K Sell
8,849
-573
-6% -$34.8K 0.02% 647
2013
Q3 		$517K Buy
9,422
+2,115
+29% +$119K 0.02% 651
2013
Q2 		$412K Buy
+7,307
New +$473K 0.01% 702

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ORC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Orchid Island Capital (ORC) stake by 25% in Q4 2019, selling an estimated $49.8K and leaving 5,271 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Ladenburg Thalmann Financial Services first reported a position in ORC in Q2 2013 and has held it in 27 quarters since. The position peaked at $996K in Q1 2017. 82 funds tracked by Wall St. Rank hold ORC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,271 shares of Orchid Island Capital worth $165K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,738 Orchid Island Capital shares in Q4 2019, an estimated $49.8K.
  • Orchid Island Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2656 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Orchid Island Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Orchid Island Capital position peaked at $996K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.