PP
ORC

Paloma Partners’s Orchid Island Capital ORC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-4,579
Closed -$138K – 2135
2021
Q1 		$138K Buy
4,579
+2,286
+100% +$64.1K ﹤0.01% 1865
2020
Q4 		$60K Buy
+2,293
New +$60.8K ﹤0.01% 1551
2020
Q2 		– Sell
-2,221
Closed -$33K – 2186
2020
Q1 		$33K Buy
+2,221
New +$60.1K ﹤0.01% 1135

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's ORC Position: Q2 2021 in Review

Paloma Partners sold out of Orchid Island Capital (ORC) in Q2 2021, closing a stake of 4,579 shares — an estimated $138K sold.

Paloma Partners first reported a position in ORC in Q1 2020 and held it in 3 quarters. The position peaked at $138K in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

  • Paloma Partners reported no remaining Orchid Island Capital position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 4,579 Orchid Island Capital shares in Q2 2021, an estimated $138K.
  • Paloma Partners first reported a position in Orchid Island Capital in Q1 2020 and held it in 3 quarters.
  • Paloma Partners's Orchid Island Capital position peaked at $138K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.