MWM
ORC

MinichMacGregor Wealth Management’s Orchid Island Capital ORC Stock Holding History

MinichMacGregor Wealth Management’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
2023
Q1 		– Sell
-623
Closed -$6.54K – 466
2022
Q4 		$6.54K Buy
+623
New +$6.35K ﹤0.01% 452

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MinichMacGregor Wealth Management's ORC Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Orchid Island Capital (ORC) in Q1 2023, closing a stake of 623 shares — an estimated $6.54K sold.

MinichMacGregor Wealth Management first reported a position in ORC in Q4 2022 and held it in 1 quarter. The position peaked at $6.54K in Q4 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q1 2023.

  • MinichMacGregor Wealth Management reported no remaining Orchid Island Capital position as of Q1 2023 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 623 Orchid Island Capital shares in Q1 2023, an estimated $6.54K.
  • MinichMacGregor Wealth Management first reported a position in Orchid Island Capital in Q4 2022 and held it in 1 quarter.
  • MinichMacGregor Wealth Management's Orchid Island Capital position peaked at $6.54K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.