Parallax Volatility Advisers
ORC

Parallax Volatility Advisers’s Orchid Island Capital ORC Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-20,037
Closed -$523K – 1992
2020
Q4 		$523K Sell
20,037
-333
-2% -$8.84K ﹤0.01% 1646
2020
Q3 		$510K Buy
+20,370
New +$508K ﹤0.01% 2235
2018
Q1 		– Sell
-1,369
Closed -$64K – 3644
2017
Q4 		$64K Buy
+1,369
New +$67.4K ﹤0.01% 3076
2017
Q2 		– Sell
-6,650
Closed -$332K – 3419
2017
Q1 		$332K Buy
+6,650
New +$361K ﹤0.01% 1710

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's ORC Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Orchid Island Capital (ORC) in Q1 2021, closing a stake of 20,037 shares — an estimated $523K sold.

Parallax Volatility Advisers first reported a position in ORC in Q1 2017 and held it in 4 quarters. The position peaked at $523K in Q4 2020. 104 funds tracked by Wall St. Rank hold ORC as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Orchid Island Capital position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,037 Orchid Island Capital shares in Q1 2021, an estimated $523K.
  • Parallax Volatility Advisers first reported a position in Orchid Island Capital in Q1 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Orchid Island Capital position peaked at $523K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.