Point72 Hong Kong’s Orchid Island Capital ORC Stock Holding History

Point72 Hong Kong’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
2022 Q1	–	Sell	-1,689	Closed	-$38K	–	2197
2021 Q4	$38K	Buy	+1,689	New	+$40.5K	﹤0.01%	1404

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Hong Kong's ORC Position: Q1 2022 in Review

Point72 Hong Kong sold out of Orchid Island Capital (ORC) in Q1 2022, closing a stake of 1,689 shares — an estimated $38K sold.

Point72 Hong Kong first reported a position in ORC in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

Point72 Hong Kong reported no remaining Orchid Island Capital position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,689 Orchid Island Capital shares in Q1 2022, an estimated $38K.
Point72 Hong Kong first reported a position in Orchid Island Capital in Q4 2021 and held it in 1 quarter.
Point72 Hong Kong's Orchid Island Capital position peaked at $38K in Q4 2021.
110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.