OIA
ORC

Optimum Investment Advisors’s Orchid Island Capital ORC Stock Holding History

Optimum Investment Advisors’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
2019
Q3 		– Sell
-600
Closed -$19K – 1018
2019
Q2 		$19K Hold
600
– – 0.01% 689
2019
Q1 		$20K Hold
600
– – 0.01% 690
2018
Q4 		$19K Hold
600
– – 0.01% 659
2018
Q3 		$22K Hold
600
– – 0.01% 709
2018
Q2 		$23K Hold
600
– – 0.01% 704
2018
Q1 		$22K Buy
+600
New +$23.1K 0.01% 691

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimum Investment Advisors's ORC Position: Q3 2019 in Review

Optimum Investment Advisors sold out of Orchid Island Capital (ORC) in Q3 2019, closing a stake of 600 shares — an estimated $19K sold.

Optimum Investment Advisors first reported a position in ORC in Q1 2018 and held it in 6 quarters. The position peaked at $23K in Q2 2018. 83 funds tracked by Wall St. Rank hold ORC as of Q3 2019.

  • Optimum Investment Advisors reported no remaining Orchid Island Capital position as of Q3 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 600 Orchid Island Capital shares in Q3 2019, an estimated $19K.
  • Optimum Investment Advisors first reported a position in Orchid Island Capital in Q1 2018 and held it in 6 quarters.
  • Optimum Investment Advisors's Orchid Island Capital position peaked at $23K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2019.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.