Principal Financial Group
ORC

Principal Financial Group’s Orchid Island Capital ORC Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-2,165
Closed -$35K – 2612
2022
Q1 		$35K Sell
2,165
-192
-8% -$3.62K ﹤0.01% 2500
2021
Q4 		$53K Buy
2,357
+270
+13% +$6.47K ﹤0.01% 2478
2021
Q3 		$51K Sell
2,087
-102
-5% -$2.57K ﹤0.01% 2536
2021
Q2 		$57K Buy
+2,189
New +$60.8K ﹤0.01% 2563
2020
Q4 		– Sell
-2,346
Closed -$59K – 2447
2020
Q3 		$59K Buy
2,346
+60
+3% +$1.5K ﹤0.01% 2289
2020
Q2 		$54K Sell
2,286
-783
-26% -$15.6K ﹤0.01% 2283
2020
Q1 		$45K Buy
+3,069
New +$83K ﹤0.01% 2157

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group's ORC Position: Q2 2022 in Review

Principal Financial Group sold out of Orchid Island Capital (ORC) in Q2 2022, closing a stake of 2,165 shares — an estimated $35K sold.

Principal Financial Group first reported a position in ORC in Q1 2020 and held it in 7 quarters. The position peaked at $59K in Q3 2020. 108 funds tracked by Wall St. Rank hold ORC as of Q2 2022.

  • Principal Financial Group reported no remaining Orchid Island Capital position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 2,165 Orchid Island Capital shares in Q2 2022, an estimated $35K.
  • Principal Financial Group first reported a position in Orchid Island Capital in Q1 2020 and held it in 7 quarters.
  • Principal Financial Group's Orchid Island Capital position peaked at $59K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.