LCM
ORC

Landscape Capital Management’s Orchid Island Capital ORC Stock Holding History

Landscape Capital Management’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
2024
Q1 		– Sell
-59,577
Closed -$502K – 916
2023
Q4 		$502K Buy
+59,577
New +$444K 0.04% 405
2017
Q4 		– Sell
-5,532
Closed -$282K – 723
2017
Q3 		$282K Buy
+5,532
New +$272K 0.03% 402

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Landscape Capital Management's ORC Position: Q1 2024 in Review

Landscape Capital Management sold out of Orchid Island Capital (ORC) in Q1 2024, closing a stake of 59,577 shares — an estimated $502K sold.

Landscape Capital Management first reported a position in ORC in Q3 2017 and held it in 2 quarters. The position peaked at $502K in Q4 2023. 97 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

  • Landscape Capital Management reported no remaining Orchid Island Capital position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 59,577 Orchid Island Capital shares in Q1 2024, an estimated $502K.
  • Landscape Capital Management first reported a position in Orchid Island Capital in Q3 2017 and held it in 2 quarters.
  • Landscape Capital Management's Orchid Island Capital position peaked at $502K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.