RJA
ORC

Raymond James & Associates’s Orchid Island Capital ORC Stock Holding History

Raymond James & Associates’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
2022
Q3 		– Sell
-2,636
Closed -$38K – 4087
2022
Q2 		$38K Buy
+2,636
New +$39.1K ﹤0.01% 3820
2021
Q1 		– Sell
-3,453
Closed -$90K – 4076
2020
Q4 		$90K Buy
+3,453
New +$91.6K ﹤0.01% 3573
2020
Q1 		– Sell
-19,700
Closed -$576K – 3659
2019
Q4 		$576K Sell
19,700
-722
-4% -$20.7K ﹤0.01% 2628
2019
Q3 		$587K Buy
+20,422
New +$619K ﹤0.01% 2540

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's ORC Position: Q3 2022 in Review

Raymond James & Associates sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 2,636 shares — an estimated $38K sold.

Raymond James & Associates first reported a position in ORC in Q3 2019 and held it in 4 quarters. The position peaked at $587K in Q3 2019. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Raymond James & Associates reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 2,636 Orchid Island Capital shares in Q3 2022, an estimated $38K.
  • Raymond James & Associates first reported a position in Orchid Island Capital in Q3 2019 and held it in 4 quarters.
  • Raymond James & Associates's Orchid Island Capital position peaked at $587K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.