QCM Cayman’s Orchid Island Capital ORC Stock Holding History

QCM Cayman’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	-4,546	Closed	-$119K	–	233
2020 Q4	$119K	Buy	+4,546	New	+$121K	0.12%	249

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCM Cayman's ORC Position: Q1 2021 in Review

QCM Cayman sold out of Orchid Island Capital (ORC) in Q1 2021, closing a stake of 4,546 shares — an estimated $119K sold.

QCM Cayman first reported a position in ORC in Q4 2020 and held it in 1 quarter. The position peaked at $119K in Q4 2020. 104 funds tracked by Wall St. Rank hold ORC as of Q1 2021.

QCM Cayman reported no remaining Orchid Island Capital position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 4,546 Orchid Island Capital shares in Q1 2021, an estimated $119K.
QCM Cayman first reported a position in Orchid Island Capital in Q4 2020 and held it in 1 quarter.
QCM Cayman's Orchid Island Capital position peaked at $119K in Q4 2020.
104 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.