Panagora Asset Management’s Orchid Island Capital ORC Stock Holding History

Panagora Asset 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
2020 Q2	–	Sell	-1,075	Closed	-$16K	–	2625
2020 Q1	$16K	Buy	+1,075	New	+$29.1K	﹤0.01%	2079
2015 Q3	–	Sell	-1,212	Closed	-$68K	–	2404
2015 Q2	$68K	Sell	1,212 -3,118	-72%	-$212K	﹤0.01%	2059
2015 Q1	$287K	Buy	+4,330	New	+$292K	﹤0.01%	1532

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Panagora Asset Management's ORC Position: Q2 2020 in Review

Panagora Asset Management sold out of Orchid Island Capital (ORC) in Q2 2020, closing a stake of 1,075 shares — an estimated $16K sold.

Panagora Asset Management first reported a position in ORC in Q1 2015 and held it in 3 quarters. The position peaked at $287K in Q1 2015. 76 funds tracked by Wall St. Rank hold ORC as of Q2 2020.

Panagora Asset Management reported no remaining Orchid Island Capital position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 1,075 Orchid Island Capital shares in Q2 2020, an estimated $16K.
Panagora Asset Management first reported a position in Orchid Island Capital in Q1 2015 and held it in 3 quarters.
Panagora Asset Management's Orchid Island Capital position peaked at $287K in Q1 2015.
76 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.