NYLIM
ORC

New York Life Investment Management’s Orchid Island Capital ORC Stock Holding History

New York Life Investment 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
2022
Q3 		– Sell
-10,522
Closed -$150K – 1245
2022
Q2 		$150K Buy
+10,522
New +$156K ﹤0.01% 1239

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York Life Investment Management's ORC Position: Q3 2022 in Review

New York Life Investment Management sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 10,522 shares — an estimated $150K sold.

New York Life Investment Management first reported a position in ORC in Q2 2022 and held it in 1 quarter. The position peaked at $150K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • New York Life Investment Management reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • New York Life Investment Management sold 10,522 Orchid Island Capital shares in Q3 2022, an estimated $150K.
  • New York Life Investment Management first reported a position in Orchid Island Capital in Q2 2022 and held it in 1 quarter.
  • New York Life Investment Management's Orchid Island Capital position peaked at $150K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on New York Life Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.