PPA
ORC

Parametric Portfolio Associates’s Orchid Island Capital ORC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$744K Buy
45,758
+13,166
+40% +$248K ﹤0.01% 2911
2021
Q4 		$733K Sell
32,592
-4,987
-13% -$119K ﹤0.01% 2916
2021
Q3 		$919K Sell
37,579
-1,239
-3% -$31.2K ﹤0.01% 2834
2021
Q2 		$1.01M Buy
38,818
+8,303
+27% +$231K ﹤0.01% 2770
2021
Q1 		$917K Buy
30,515
+1,441
+5% +$40.4K ﹤0.01% 3206
2020
Q4 		$759K Buy
29,074
+233
+0.8% +$6.18K ﹤0.01% 3186
2020
Q3 		$722K Sell
28,841
-2,079
-7% -$51.9K ﹤0.01% 3091
2020
Q2 		$728K Buy
30,920
+10,778
+54% +$215K ﹤0.01% 3089
2020
Q1 		$297K Sell
20,142
-3,954
-16% -$107K ﹤0.01% 3406
2019
Q4 		$705K Sell
24,096
-5,312
-18% -$152K ﹤0.01% 3232
2019
Q3 		$845K Sell
29,408
-10,656
-27% -$323K ﹤0.01% 3109
2019
Q2 		$1.27M Buy
40,064
+10,631
+36% +$345K ﹤0.01% 2928
2019
Q1 		$968K Buy
29,433
+9,906
+51% +$338K ﹤0.01% 3047
2018
Q4 		$624K Buy
19,527
+3,735
+24% +$124K ﹤0.01% 3215
2018
Q3 		$572K Sell
15,792
-246
-2% -$9.64K ﹤0.01% 3360
2018
Q2 		$603K Buy
16,038
+11,076
+223% +$408K ﹤0.01% 3271
2018
Q1 		$183K Sell
4,962
-7,401
-60% -$285K ﹤0.01% 3780
2017
Q4 		$574K Sell
12,363
-1,123
-8% -$55.3K ﹤0.01% 3263
2017
Q3 		$687K Buy
13,486
+4,167
+45% +$205K ﹤0.01% 3253
2017
Q2 		$459K Buy
9,319
+4,261
+84% +$220K ﹤0.01% 3415
2017
Q1 		$253K Sell
5,058
-1,560
-24% -$84.7K ﹤0.01% 3500
2016
Q4 		$358K Buy
6,618
+577
+10% +$30.8K ﹤0.01% 3337
2016
Q3 		$315K Buy
6,041
+928
+18% +$49.5K ﹤0.01% 3395
2016
Q2 		$263K Buy
5,113
+1,370
+37% +$71K ﹤0.01% 3502
2016
Q1 		$194K Sell
3,743
-428
-10% -$20.3K ﹤0.01% 3751
2015
Q4 		$207K Buy
4,171
+1,030
+33% +$48.6K ﹤0.01% 3723
2015
Q3 		$145K Sell
3,141
-85
-3% -$3.9K ﹤0.01% 3148
2015
Q2 		$181K Buy
+3,226
New +$219K ﹤0.01% 3790

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

Parametric Portfolio Associates's ORC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Orchid Island Capital (ORC) stake by 40% in Q1 2022, buying an estimated $248K and bringing the position to 45,758 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Parametric Portfolio Associates first reported a position in ORC in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.27M in Q2 2019. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

  • Parametric Portfolio Associates held 45,758 shares of Orchid Island Capital worth $744K as of Q1 2022.
  • Parametric Portfolio Associates bought 13,166 Orchid Island Capital shares in Q1 2022, an estimated $248K.
  • Orchid Island Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2911 holding.
  • Parametric Portfolio Associates first reported a position in Orchid Island Capital in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Orchid Island Capital position peaked at $1.27M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.