OCM
CMO

Orchard Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Orchard Capital Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,389,299
Closed -$9.29M – 50
2021
Q3 		$9.29M Hold
1,389,299
– – 2.8% 17
2021
Q2 		$8.53M Buy
1,389,299
+48,148
+4% +$310K 2.46% 21
2021
Q1 		$8.36M Buy
1,341,151
+458,783
+52% +$2.7M 2.63% 20
2020
Q4 		$5.13M Buy
+882,368
New +$5.04M 2.19% 24

Orchard Capital Management's CMO Position: Q4 2021 in Review

Orchard Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 1,389,299 shares — an estimated $9.29M sold.

Orchard Capital Management first reported a position in CMO in Q4 2020 and held it in 4 quarters. The position peaked at $9.29M in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Orchard Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Orchard Capital Management sold 1,389,299 Capstead Mortgage Corp. shares in Q4 2021, an estimated $9.29M.
  • Orchard Capital Management first reported a position in Capstead Mortgage Corp. in Q4 2020 and held it in 4 quarters.
  • Orchard Capital Management's Capstead Mortgage Corp. position peaked at $9.29M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Orchard Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.