MCF Advisors’s Orchid Island Capital ORC Stock Holding History

MCF Advisors’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 Q3	–	Sell	-2,672	Closed	-$22.6K	–	1047
2024 Q2	$22.6K	Buy	+2,672	New	+$22.7K	﹤0.01%	516

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCF Advisors's ORC Position: Q3 2024 in Review

MCF Advisors sold out of Orchid Island Capital (ORC) in Q3 2024, closing a stake of 2,672 shares — an estimated $22.6K sold.

MCF Advisors first reported a position in ORC in Q2 2024 and held it in 1 quarter. The position peaked at $22.6K in Q2 2024. 116 funds tracked by Wall St. Rank hold ORC as of Q3 2024.

MCF Advisors reported no remaining Orchid Island Capital position as of Q3 2024 after selling out during the quarter.
MCF Advisors sold 2,672 Orchid Island Capital shares in Q3 2024, an estimated $22.6K.
MCF Advisors first reported a position in Orchid Island Capital in Q2 2024 and held it in 1 quarter.
MCF Advisors's Orchid Island Capital position peaked at $22.6K in Q2 2024.
116 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2024.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.