OCM
ORC

One Capital Management’s Orchid Island Capital ORC Stock Holding History

One Capital 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
2014
Q4 		– Sell
-745
Closed -$49K – 365
2014
Q3 		$49K Buy
+745
New +$51.4K 0.02% 236

Other funds holding ORC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

One Capital Management's ORC Position: Q4 2014 in Review

One Capital Management sold out of Orchid Island Capital (ORC) in Q4 2014, closing a stake of 745 shares — an estimated $49K sold.

One Capital Management first reported a position in ORC in Q3 2014 and held it in 1 quarter. The position peaked at $49K in Q3 2014. 31 funds tracked by Wall St. Rank hold ORC as of Q4 2014.

  • One Capital Management reported no remaining Orchid Island Capital position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 745 Orchid Island Capital shares in Q4 2014, an estimated $49K.
  • One Capital Management first reported a position in Orchid Island Capital in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Orchid Island Capital position peaked at $49K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.