PI
ORC

PEAK6 Investments’s Orchid Island Capital ORC Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-26,900
Closed -$240K – 4152
2024
Q1 		$240K Sell
26,900
-1,500
-5% -$12.8K ﹤0.01% 2941
2023
Q4 		$239K Sell
28,400
-36,900
-57% -$275K ﹤0.01% 3126
2023
Q3 		$556K Buy
65,300
+28,300
+76% +$278K ﹤0.01% 2303
2023
Q2 		$383K Buy
+37,000
New +$382K ﹤0.01% 2401
2022
Q4 		– Sell
-5,800
Closed -$48K – 5014
2022
Q3 		$48K Sell
5,800
-4,180
-42% -$58K ﹤0.01% 4368
2022
Q2 		$420K Buy
9,980
+7,400
+287% +$110K ﹤0.01% 4011
2022
Q1 		$42K Buy
+2,580
New +$48.6K ﹤0.01% 4593
2019
Q3 		– Sell
-3,240
Closed -$103K – 4130
2019
Q2 		$103K Hold
3,240
– – ﹤0.01% 3146
2019
Q1 		$107K Hold
3,240
– – ﹤0.01% 3204
2018
Q4 		$104K Buy
+3,240
New +$108K ﹤0.01% 3380

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

PEAK6 Investments's ORC Position: Q2 2024 in Review

PEAK6 Investments sold out of Orchid Island Capital (ORC) in Q2 2024, closing a stake of 2,154 shares — an estimated $19.2K sold.

PEAK6 Investments first reported a position in ORC in Q4 2018 and held it in 8 quarters. The position peaked at $190K in Q3 2023. 106 funds tracked by Wall St. Rank hold ORC as of Q2 2024.

  • PEAK6 Investments reported no remaining Orchid Island Capital position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2,154 Orchid Island Capital shares in Q2 2024, an estimated $19.2K.
  • PEAK6 Investments first reported a position in Orchid Island Capital in Q4 2018 and held it in 8 quarters.
  • PEAK6 Investments's Orchid Island Capital position peaked at $190K in Q3 2023.
  • 106 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.