QCIG
ORC

Quad-Cities Investment Group’s Orchid Island Capital ORC Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-60
Closed -$2K – 533
2019
Q3 		$2K Hold
60
– – ﹤0.01% 777
2019
Q2 		$2K Hold
60
– – ﹤0.01% 783
2019
Q1 		$2K Hold
60
– – ﹤0.01% 775
2018
Q4 		$2K Hold
60
– – ﹤0.01% 782
2018
Q3 		$2K Hold
60
– – ﹤0.01% 796
2018
Q2 		$3K Buy
+60
New +$2.21K ﹤0.01% 759

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

Quad-Cities Investment Group's ORC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Orchid Island Capital (ORC) in Q4 2019, closing a stake of 60 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in ORC in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2018. 82 funds tracked by Wall St. Rank hold ORC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Orchid Island Capital position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 60 Orchid Island Capital shares in Q4 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in Orchid Island Capital in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Orchid Island Capital position peaked at $3K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.