Mackenzie Financial
ORC

Mackenzie Financial’s Orchid Island Capital ORC Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-4,781
Closed -$140K – 1149
2019
Q4 		$140K Buy
4,781
+2,759
+136% +$79.1K ﹤0.01% 1050
2019
Q3 		$58K Hold
2,022
– – ﹤0.01% 995
2019
Q2 		$64K Sell
2,022
-1,892
-48% -$61.4K ﹤0.01% 1082
2019
Q1 		$129K Buy
3,914
+1,630
+71% +$55.7K ﹤0.01% 1199
2018
Q4 		$73K Hold
2,284
– – ﹤0.01% 1127
2018
Q3 		$83K Buy
+2,284
New +$89.5K ﹤0.01% 1093

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

Mackenzie Financial's ORC Position: Q1 2020 in Review

Mackenzie Financial sold out of Orchid Island Capital (ORC) in Q1 2020, closing a stake of 4,781 shares — an estimated $140K sold.

Mackenzie Financial first reported a position in ORC in Q3 2018 and held it in 6 quarters. The position peaked at $140K in Q4 2019. 91 funds tracked by Wall St. Rank hold ORC as of Q1 2020.

  • Mackenzie Financial reported no remaining Orchid Island Capital position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 4,781 Orchid Island Capital shares in Q1 2020, an estimated $140K.
  • Mackenzie Financial first reported a position in Orchid Island Capital in Q3 2018 and held it in 6 quarters.
  • Mackenzie Financial's Orchid Island Capital position peaked at $140K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.