MCC
ORC

Money Concepts Capital’s Orchid Island Capital ORC Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-154
Closed -$1.62K – 2114
2022
Q4 		$1.62K Buy
+154
New +$1.57K ﹤0.01% 2758
2022
Q2 		– Sell
-1,757
Closed -$29K – 2243
2022
Q1 		$29K Buy
+1,757
New +$33.1K ﹤0.01% 1449

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

Money Concepts Capital's ORC Position: Q1 2023 in Review

Money Concepts Capital sold out of Orchid Island Capital (ORC) in Q1 2023, closing a stake of 154 shares — an estimated $1.62K sold.

Money Concepts Capital first reported a position in ORC in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q1 2023.

  • Money Concepts Capital reported no remaining Orchid Island Capital position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 154 Orchid Island Capital shares in Q1 2023, an estimated $1.62K.
  • Money Concepts Capital first reported a position in Orchid Island Capital in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Orchid Island Capital position peaked at $29K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.