PCIA
ORC

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

Prime Capital 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
2024
Q3 		– Sell
-10,636
Closed -$88.7K – 957
2024
Q2 		$88.7K Buy
10,636
+206
+2% +$1.75K ﹤0.01% 889
2024
Q1 		$93.1K Buy
+10,430
New +$88.8K ﹤0.01% 961

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prime Capital Investment Advisors's ORC Position: Q3 2024 in Review

Prime Capital Investment Advisors sold out of Orchid Island Capital (ORC) in Q3 2024, closing a stake of 10,636 shares — an estimated $88.7K sold.

Prime Capital Investment Advisors first reported a position in ORC in Q1 2024 and held it in 2 quarters. The position peaked at $93.1K in Q1 2024. 116 funds tracked by Wall St. Rank hold ORC as of Q3 2024.

  • Prime Capital Investment Advisors reported no remaining Orchid Island Capital position as of Q3 2024 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 10,636 Orchid Island Capital shares in Q3 2024, an estimated $88.7K.
  • Prime Capital Investment Advisors first reported a position in Orchid Island Capital in Q1 2024 and held it in 2 quarters.
  • Prime Capital Investment Advisors's Orchid Island Capital position peaked at $93.1K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.