PPW
ORC

Pasadena Private Wealth’s Orchid Island Capital ORC Stock Holding History

Pasadena Private Wealth’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
Q3 		– Sell
-8,241
Closed -$214K – 104
2021
Q2 		$214K Buy
+8,241
New +$229K 0.07% 73

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pasadena Private Wealth's ORC Position: Q3 2021 in Review

Pasadena Private Wealth sold out of Orchid Island Capital (ORC) in Q3 2021, closing a stake of 8,241 shares — an estimated $214K sold.

Pasadena Private Wealth first reported a position in ORC in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 98 funds tracked by Wall St. Rank hold ORC as of Q3 2021.

  • Pasadena Private Wealth reported no remaining Orchid Island Capital position as of Q3 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 8,241 Orchid Island Capital shares in Q3 2021, an estimated $214K.
  • Pasadena Private Wealth first reported a position in Orchid Island Capital in Q2 2021 and held it in 1 quarter.
  • Pasadena Private Wealth's Orchid Island Capital position peaked at $214K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2021.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.