Mirae Asset Global Investments’s Orchid Island Capital ORC Stock Holding History

Mirae Asset Global Investments’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 Q2	–	Sell	-24,079	Closed	-$250K	–	2226
2024 Q1	$250K	Hold	24,079	–	–	﹤0.01%	2182
2023 Q4	$203K	Hold	24,079	–	–	﹤0.01%	2333
2023 Q3	$205K	Hold	24,079	–	–	﹤0.01%	2286
2023 Q2	$249K	Hold	24,079	–	–	﹤0.01%	2259
2023 Q1	$258K	Hold	24,079	–	–	﹤0.01%	2236
2022 Q4	$253K	Hold	24,079	–	–	﹤0.01%	2225
2022 Q3	$197K	Buy	+24,079	New	+$334K	﹤0.01%	2343
2022 Q1	–	Sell	-506,557	Closed	-$11.4M	–	1626
2021 Q4	$11.4M	Sell	506,557 -38,647	-7%	-$926K	0.02%	647
2021 Q3	$13.3M	Sell	545,204 -30,516	-5%	-$769K	0.03%	538
2021 Q2	$14.9M	Buy	575,720 +49,633	+9%	+$1.38M	0.04%	490
2021 Q1	$15.8M	Buy	+526,087	New	+$14.8M	0.05%	392

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Mirae Asset Global Investments's ORC Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Orchid Island Capital (ORC) in Q2 2024, closing a stake of 24,079 shares — an estimated $250K sold.

Mirae Asset Global Investments first reported a position in ORC in Q1 2021 and held it in 11 quarters. The position peaked at $15.8M in Q1 2021. 106 funds tracked by Wall St. Rank hold ORC as of Q2 2024.

Mirae Asset Global Investments reported no remaining Orchid Island Capital position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 24,079 Orchid Island Capital shares in Q2 2024, an estimated $250K.
Mirae Asset Global Investments first reported a position in Orchid Island Capital in Q1 2021 and held it in 11 quarters.
Mirae Asset Global Investments's Orchid Island Capital position peaked at $15.8M in Q1 2021.
106 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.