Loomis, Sayles & Company
ORC

Loomis, Sayles & Company’s Orchid Island Capital ORC Stock Holding History

Loomis, Sayles & Company’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
2017
Q1 		– Sell
-415
Closed -$22K – 1015
2016
Q4 		$22K Buy
+415
New +$22.1K ﹤0.01% 767

Other funds holding ORC

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Invesco
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company's ORC Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Orchid Island Capital (ORC) in Q1 2017, closing a stake of 415 shares — an estimated $22K sold.

Loomis, Sayles & Company first reported a position in ORC in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 61 funds tracked by Wall St. Rank hold ORC as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Orchid Island Capital position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 415 Orchid Island Capital shares in Q1 2017, an estimated $22K.
  • Loomis, Sayles & Company first reported a position in Orchid Island Capital in Q4 2016 and held it in 1 quarter.
  • Loomis, Sayles & Company's Orchid Island Capital position peaked at $22K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.