Perkins Coie Trust Company’s Orchid Island Capital ORC Stock Holding History

Perkins Coie Trust Company’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
2020 Q1	–	Sell	-40	Closed	-$1K	–	418
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	291
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	310
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	310
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	300
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	297
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	294
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	289
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	298
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	284
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	288
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	289
2017 Q1	$2K	Buy	+40	New	+$2.17K	﹤0.01%	278

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Perkins Coie Trust Company's ORC Position: Q1 2020 in Review

Perkins Coie Trust Company sold out of Orchid Island Capital (ORC) in Q1 2020, closing a stake of 40 shares — an estimated $1K sold.

Perkins Coie Trust Company first reported a position in ORC in Q1 2017 and held it in 12 quarters. The position peaked at $2K in Q2 2018. 91 funds tracked by Wall St. Rank hold ORC as of Q1 2020.

Perkins Coie Trust Company reported no remaining Orchid Island Capital position as of Q1 2020 after selling out during the quarter.
Perkins Coie Trust Company sold 40 Orchid Island Capital shares in Q1 2020, an estimated $1K.
Perkins Coie Trust Company first reported a position in Orchid Island Capital in Q1 2017 and held it in 12 quarters.
Perkins Coie Trust Company's Orchid Island Capital position peaked at $2K in Q2 2018.
91 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2020.

Based on Perkins Coie Trust Company's 13F filing for Q1 2020, filed 10 Apr 2020.