NFSG
ORC

Newbridge Financial Services Group’s Orchid Island Capital ORC Stock Holding History

Newbridge Financial Services Group’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
-36
Closed -$378 – 1458
2022
Q4 		$378 Buy
+36
New +$367 ﹤0.01% 1369

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

Newbridge Financial Services Group's ORC Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Orchid Island Capital (ORC) in Q1 2023, closing a stake of 36 shares — an estimated $378 sold.

Newbridge Financial Services Group first reported a position in ORC in Q4 2022 and held it in 1 quarter. The position peaked at $378 in Q4 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining Orchid Island Capital position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 36 Orchid Island Capital shares in Q1 2023, an estimated $378.
  • Newbridge Financial Services Group first reported a position in Orchid Island Capital in Q4 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's Orchid Island Capital position peaked at $378 in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.