PP
ORC

PDT Partners’s Orchid Island Capital ORC Stock Holding History

PDT Partners’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
-2,260
Closed -$105K – 790
2015
Q3 		$105K Sell
2,260
-3,986
-64% -$183K ﹤0.01% 1211
2015
Q2 		$350K Buy
6,246
+2,812
+82% +$191K 0.01% 1089
2015
Q1 		$227K Buy
3,434
+848
+33% +$57.1K 0.01% 1236
2014
Q4 		$169K Sell
2,586
-3,732
-59% -$257K 0.02% 582
2014
Q3 		$419K Sell
6,318
-16,404
-72% -$1.13M 0.01% 994
2014
Q2 		$1.48M Buy
+22,722
New +$1.44M 0.04% 555

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

PDT Partners's ORC Position: Q4 2015 in Review

PDT Partners sold out of Orchid Island Capital (ORC) in Q4 2015, closing a stake of 2,260 shares — an estimated $105K sold.

PDT Partners first reported a position in ORC in Q2 2014 and held it in 6 quarters. The position peaked at $1.48M in Q2 2014. 56 funds tracked by Wall St. Rank hold ORC as of Q4 2015.

  • PDT Partners reported no remaining Orchid Island Capital position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 2,260 Orchid Island Capital shares in Q4 2015, an estimated $105K.
  • PDT Partners first reported a position in Orchid Island Capital in Q2 2014 and held it in 6 quarters.
  • PDT Partners's Orchid Island Capital position peaked at $1.48M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.