Raymond James Financial Services Advisors’s Orchid Island Capital ORC Stock Holding History

Raymond James Financial Services Advisors’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	-3,000	Closed	-$43K	–	3370
2022 Q2	$43K	Buy	3,000 +300	+11%	+$4.45K	﹤0.01%	3099
2022 Q1	$44K	Buy	2,700 +335	+14%	+$6.32K	﹤0.01%	3207
2021 Q4	$53K	Buy	2,365 +93	+4%	+$2.23K	﹤0.01%	3184
2021 Q3	$56K	Buy	2,272 +85	+4%	+$2.14K	﹤0.01%	3182
2021 Q2	$57K	Hold	2,187	–	–	﹤0.01%	3198
2021 Q1	$66K	Buy	2,187 +70	+3%	+$1.96K	﹤0.01%	3078
2020 Q4	$55K	Buy	2,117 +50	+2%	+$1.33K	﹤0.01%	2908
2020 Q3	$52K	Buy	+2,067	New	+$51.6K	﹤0.01%	2767
2020 Q2	–	Sell	-2,016	Closed	-$30K	–	2881
2020 Q1	$30K	Buy	+2,016	New	+$54.5K	﹤0.01%	2345
2017 Q4	–	Sell	-3,001	Closed	-$153K	–	2647
2017 Q3	$153K	Buy	+3,001	New	+$147K	﹤0.01%	2341

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's ORC Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 3,000 shares — an estimated $43K sold.

Raymond James Financial Services Advisors first reported a position in ORC in Q3 2017 and held it in 10 quarters. The position peaked at $153K in Q3 2017. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,000 Orchid Island Capital shares in Q3 2022, an estimated $43K.
Raymond James Financial Services Advisors first reported a position in Orchid Island Capital in Q3 2017 and held it in 10 quarters.
Raymond James Financial Services Advisors's Orchid Island Capital position peaked at $153K in Q3 2017.
81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.