PCP
ORC

Proficio Capital Partners’s Orchid Island Capital ORC Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-213
Closed -$7K – 1097
2019
Q2 		$7K Sell
213
-45
-17% -$1.46K ﹤0.01% 1090
2019
Q1 		$8K Buy
+258
New +$8.81K ﹤0.01% 957

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Proficio Capital Partners's ORC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Orchid Island Capital (ORC) in Q3 2019, closing a stake of 213 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in ORC in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 83 funds tracked by Wall St. Rank hold ORC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Orchid Island Capital position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 213 Orchid Island Capital shares in Q3 2019, an estimated $7K.
  • Proficio Capital Partners first reported a position in Orchid Island Capital in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Orchid Island Capital position peaked at $8K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.