Quinn Opportunity Partners’s Orchid Island Capital ORC Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-6,600	Closed	-$161K	–	251
2021 Q3	$161K	Hold	6,600	–	–	0.01%	235
2021 Q2	$171K	Hold	6,600	–	–	0.01%	223
2021 Q1	$198K	Hold	6,600	–	–	0.01%	232
2020 Q4	$172K	Sell	6,600 -1,600	-20%	-$42.5K	0.01%	214
2020 Q3	$205K	Sell	8,200 -21,600	-72%	-$539K	0.02%	174
2020 Q2	$702K	Buy	+29,800	New	+$595K	0.09%	118

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quinn Opportunity Partners's ORC Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Orchid Island Capital (ORC) in Q4 2021, closing a stake of 6,600 shares — an estimated $161K sold.

Quinn Opportunity Partners first reported a position in ORC in Q2 2020 and held it in 6 quarters. The position peaked at $702K in Q2 2020. 105 funds tracked by Wall St. Rank hold ORC as of Q4 2021.

Quinn Opportunity Partners reported no remaining Orchid Island Capital position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 6,600 Orchid Island Capital shares in Q4 2021, an estimated $161K.
Quinn Opportunity Partners first reported a position in Orchid Island Capital in Q2 2020 and held it in 6 quarters.
Quinn Opportunity Partners's Orchid Island Capital position peaked at $702K in Q2 2020.
105 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.