PCM
ORC

Price Capital Management’s Orchid Island Capital ORC Stock Holding History

Price Capital Management’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
-12,955
Closed -$487K – 122
2018
Q2 		$487K Buy
+12,955
New +$478K 0.24% 161

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

Price Capital Management's ORC Position: Q3 2018 in Review

Price Capital Management sold out of Orchid Island Capital (ORC) in Q3 2018, closing a stake of 12,955 shares — an estimated $487K sold.

Price Capital Management first reported a position in ORC in Q2 2018 and held it in 1 quarter. The position peaked at $487K in Q2 2018. 68 funds tracked by Wall St. Rank hold ORC as of Q3 2018.

  • Price Capital Management reported no remaining Orchid Island Capital position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 12,955 Orchid Island Capital shares in Q3 2018, an estimated $487K.
  • Price Capital Management first reported a position in Orchid Island Capital in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Orchid Island Capital position peaked at $487K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.