MC
ORC

Menta Capital’s Orchid Island Capital ORC Stock Holding History

Menta Capital’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
Q2 		– Sell
-36,571
Closed -$1.83M – 877
2017
Q1 		$1.83M Sell
36,571
-3,794
-9% -$206K 0.18% 178
2016
Q4 		$2.19M Buy
40,365
+37,076
+1,127% +$1.98M 0.18% 159
2016
Q3 		$171K Sell
3,289
-7,781
-70% -$415K 0.02% 763
2016
Q2 		$570K Buy
11,070
+5,646
+104% +$293K 0.08% 462
2016
Q1 		$281K Sell
5,424
-1,840
-25% -$87.2K 0.04% 717
2015
Q4 		$361K Buy
+7,264
New +$342K 0.05% 599
2015
Q3 		– Sell
-18,916
Closed -$1.06M – 786
2015
Q2 		$1.06M Buy
+18,916
New +$1.29M 0.17% 237

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Menta Capital's ORC Position: Q2 2017 in Review

Menta Capital sold out of Orchid Island Capital (ORC) in Q2 2017, closing a stake of 36,571 shares — an estimated $1.83M sold.

Menta Capital first reported a position in ORC in Q2 2015 and held it in 7 quarters. The position peaked at $2.19M in Q4 2016. 67 funds tracked by Wall St. Rank hold ORC as of Q2 2017.

  • Menta Capital reported no remaining Orchid Island Capital position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 36,571 Orchid Island Capital shares in Q2 2017, an estimated $1.83M.
  • Menta Capital first reported a position in Orchid Island Capital in Q2 2015 and held it in 7 quarters.
  • Menta Capital's Orchid Island Capital position peaked at $2.19M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.