NSIM
ORC

North Star Investment Management’s Orchid Island Capital ORC Stock Holding History

North Star 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
2015
Q2 		– Sell
-220
Closed -$15K – 821
2015
Q1 		$15K Buy
+220
New +$14.8K ﹤0.01% 528

Other funds holding ORC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return

North Star Investment Management's ORC Position: Q2 2015 in Review

North Star Investment Management sold out of Orchid Island Capital (ORC) in Q2 2015, closing a stake of 220 shares — an estimated $15K sold.

North Star Investment Management first reported a position in ORC in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 57 funds tracked by Wall St. Rank hold ORC as of Q2 2015.

  • North Star Investment Management reported no remaining Orchid Island Capital position as of Q2 2015 after selling out during the quarter.
  • North Star Investment Management sold 220 Orchid Island Capital shares in Q2 2015, an estimated $15K.
  • North Star Investment Management first reported a position in Orchid Island Capital in Q1 2015 and held it in 1 quarter.
  • North Star Investment Management's Orchid Island Capital position peaked at $15K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2015.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.