PCG
ORC

Private Capital Group’s Orchid Island Capital ORC Stock Holding History

Private Capital 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 		$1K Buy
+79
New +$1.17K ﹤0.01% 1750

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's ORC Position: Q2 2022 in Review

Private Capital Group opened a new position in Orchid Island Capital (ORC) in Q2 2022: 79 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1750 among its holdings.

108 funds tracked by Wall St. Rank hold ORC as of Q2 2022.

  • Private Capital Group held 79 shares of Orchid Island Capital worth $1K as of Q2 2022.
  • Orchid Island Capital was a new Private Capital Group position in Q2 2022.
  • Orchid Island Capital made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1750 holding.
  • 108 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.