Next Financial Group’s Orchid Island Capital ORC Stock Holding History

Next Financial 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
2021 Q4	$51K	Buy	2,274 +59	+3%	+$1.41K	﹤0.01%	1467
2021 Q3	$54K	Buy	2,215 +54	+2%	+$1.36K	﹤0.01%	1384
2021 Q2	$56K	Buy	2,161 +47	+2%	+$1.3K	﹤0.01%	1347
2021 Q1	$64K	Buy	2,114 +567	+37%	+$15.9K	0.01%	1191
2020 Q4	$40K	Buy	1,547 +624	+68%	+$16.6K	﹤0.01%	1271
2020 Q3	$23K	Buy	+923	New	+$23K	﹤0.01%	1362
2020 Q2	–	Sell	-990	Closed	-$15K	–	1487
2020 Q1	$15K	Buy	990 +56	+6%	+$1.51K	﹤0.01%	1383
2019 Q4	$27K	Sell	934 -169	-15%	-$4.85K	﹤0.01%	1414
2019 Q3	$32K	Buy	1,103 +28	+3%	+$849	﹤0.01%	1290
2019 Q2	$34K	Buy	+1,075	New	+$34.9K	﹤0.01%	1289
2019 Q1	–	Sell	-1,027	Closed	-$33K	–	1980
2018 Q4	$33K	Buy	+1,027	New	+$34.2K	0.01%	933
2017 Q3	–	Sell	-372	Closed	-$18K	–	1909
2017 Q2	$18K	Buy	+372	New	+$19.2K	﹤0.01%	1130

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's ORC Position: Q4 2021 in Review

Next Financial Group increased its Orchid Island Capital (ORC) stake by 2.7% in Q4 2021, buying an estimated $1.41K and bringing the position to 2,274 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Next Financial Group first reported a position in ORC in Q2 2017 and has held it in 12 quarters since. The position peaked at $64K in Q1 2021. 105 funds tracked by Wall St. Rank hold ORC as of Q4 2021.

Next Financial Group held 2,274 shares of Orchid Island Capital worth $51K as of Q4 2021.
Next Financial Group bought 59 Orchid Island Capital shares in Q4 2021, an estimated $1.41K.
Orchid Island Capital made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1467 holding.
Next Financial Group first reported a position in Orchid Island Capital in Q2 2017 and has held it in 12 quarters since.
Next Financial Group's Orchid Island Capital position peaked at $64K in Q1 2021.
105 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.