QSS
ORC

Quantitative Systematic Strategies’s Orchid Island Capital ORC Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-4,499
Closed -$135K – 599
2021
Q1 		$135K Buy
+4,499
New +$126K 0.02% 582
2018
Q4 		– Sell
-2,101
Closed -$76K – 815
2018
Q3 		$76K Buy
+2,101
New +$82.4K 0.01% 585

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's ORC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Orchid Island Capital (ORC) in Q2 2021, closing a stake of 4,499 shares — an estimated $135K sold.

Quantitative Systematic Strategies first reported a position in ORC in Q3 2018 and held it in 2 quarters. The position peaked at $135K in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Orchid Island Capital position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,499 Orchid Island Capital shares in Q2 2021, an estimated $135K.
  • Quantitative Systematic Strategies first reported a position in Orchid Island Capital in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Orchid Island Capital position peaked at $135K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.