MERSOM
ORC

Municipal Employees' Retirement System of Michigan’s Orchid Island Capital ORC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-9,552
Closed -$477K – 1712
2017
Q1 		$477K Hold
9,552
– – 0.02% 1044
2016
Q4 		$517K Buy
+9,552
New +$509K 0.03% 999

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $303B AUM 53.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ORC Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Orchid Island Capital (ORC) in Q2 2017, closing a stake of 9,552 shares — an estimated $477K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ORC in Q4 2016 and held it in 2 quarters. The position peaked at $517K in Q4 2016. 67 funds tracked by Wall St. Rank hold ORC as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Orchid Island Capital position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,552 Orchid Island Capital shares in Q2 2017, an estimated $477K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Orchid Island Capital in Q4 2016 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Orchid Island Capital position peaked at $517K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.