PIA
ORC

Piedmont Investment Advisors’s Orchid Island Capital ORC Stock Holding History

Piedmont Investment Advisors’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
2018
Q3 		– Sell
-185
Closed -$7K – 1897
2018
Q2 		$7K Buy
+185
New +$6.82K ﹤0.01% 1981

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Piedmont Investment Advisors's ORC Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Orchid Island Capital (ORC) in Q3 2018, closing a stake of 185 shares — an estimated $7K sold.

Piedmont Investment Advisors first reported a position in ORC in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 68 funds tracked by Wall St. Rank hold ORC as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Orchid Island Capital position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 185 Orchid Island Capital shares in Q3 2018, an estimated $7K.
  • Piedmont Investment Advisors first reported a position in Orchid Island Capital in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Orchid Island Capital position peaked at $7K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.