PFS
ORC

Prospera Financial Services’s Orchid Island Capital ORC Stock Holding History

Prospera Financial Services’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
2021
Q1 		– Sell
-7,000
Closed -$183K – 769
2020
Q4 		$183K Buy
+7,000
New +$186K 0.01% 650

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prospera Financial Services's ORC Position: Q1 2021 in Review

Prospera Financial Services sold out of Orchid Island Capital (ORC) in Q1 2021, closing a stake of 7,000 shares — an estimated $183K sold.

Prospera Financial Services first reported a position in ORC in Q4 2020 and held it in 1 quarter. The position peaked at $183K in Q4 2020. 104 funds tracked by Wall St. Rank hold ORC as of Q1 2021.

  • Prospera Financial Services reported no remaining Orchid Island Capital position as of Q1 2021 after selling out during the quarter.
  • Prospera Financial Services sold 7,000 Orchid Island Capital shares in Q1 2021, an estimated $183K.
  • Prospera Financial Services first reported a position in Orchid Island Capital in Q4 2020 and held it in 1 quarter.
  • Prospera Financial Services's Orchid Island Capital position peaked at $183K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2021.

Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.