QI
ORC

QS Investors’s Orchid Island Capital ORC Stock Holding History

QS Investors’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
Q4 		– Sell
-11,780
Closed -$339K – 1650
2019
Q3 		$339K Hold
11,780
– – ﹤0.01% 1053
2019
Q2 		$375K Hold
11,780
– – ﹤0.01% 1053
2019
Q1 		$388K Buy
+11,780
New +$402K ﹤0.01% 1047
2017
Q4 		– Sell
-13,525
Closed -$689K – 2006
2017
Q3 		$689K Buy
13,525
+8,144
+151% +$400K 0.01% 872
2017
Q2 		$265K Buy
+5,381
New +$278K ﹤0.01% 1111
2016
Q2 		– Sell
-179
Closed -$9K – 2045
2016
Q1 		$9K Buy
179
+135
+307% +$6.4K ﹤0.01% 1438
2015
Q4 		$2K Buy
+44
New +$2.07K ﹤0.01% 1516

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors's ORC Position: Q4 2019 in Review

QS Investors sold out of Orchid Island Capital (ORC) in Q4 2019, closing a stake of 11,780 shares — an estimated $339K sold.

QS Investors first reported a position in ORC in Q4 2015 and held it in 7 quarters. The position peaked at $689K in Q3 2017. 82 funds tracked by Wall St. Rank hold ORC as of Q4 2019.

  • QS Investors reported no remaining Orchid Island Capital position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 11,780 Orchid Island Capital shares in Q4 2019, an estimated $339K.
  • QS Investors first reported a position in Orchid Island Capital in Q4 2015 and held it in 7 quarters.
  • QS Investors's Orchid Island Capital position peaked at $689K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.