Mirae Asset Global Investments
ORC

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return