PL
ORC

Parkwood LLC’s Orchid Island Capital ORC Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-2,277
Closed -$105K – 476
2015
Q3 		$105K Buy
+2,277
New +$104K 0.02% 431

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Parkwood LLC's ORC Position: Q4 2015 in Review

Parkwood LLC sold out of Orchid Island Capital (ORC) in Q4 2015, closing a stake of 2,277 shares — an estimated $105K sold.

Parkwood LLC first reported a position in ORC in Q3 2015 and held it in 1 quarter. The position peaked at $105K in Q3 2015. 56 funds tracked by Wall St. Rank hold ORC as of Q4 2015.

  • Parkwood LLC reported no remaining Orchid Island Capital position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 2,277 Orchid Island Capital shares in Q4 2015, an estimated $105K.
  • Parkwood LLC first reported a position in Orchid Island Capital in Q3 2015 and held it in 1 quarter.
  • Parkwood LLC's Orchid Island Capital position peaked at $105K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.