MWNA
ORC

Marshall Wace North America’s Orchid Island Capital ORC Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-30,337
Closed -$912K – 1674
2021
Q1 		$912K Buy
+30,337
New +$851K ﹤0.01% 1068

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's ORC Position: Q2 2021 in Review

Marshall Wace North America sold out of Orchid Island Capital (ORC) in Q2 2021, closing a stake of 30,337 shares — an estimated $912K sold.

Marshall Wace North America first reported a position in ORC in Q1 2021 and held it in 1 quarter. The position peaked at $912K in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

  • Marshall Wace North America reported no remaining Orchid Island Capital position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 30,337 Orchid Island Capital shares in Q2 2021, an estimated $912K.
  • Marshall Wace North America first reported a position in Orchid Island Capital in Q1 2021 and held it in 1 quarter.
  • Marshall Wace North America's Orchid Island Capital position peaked at $912K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.