RFA
ORC

Reilly Financial Advisors’s Orchid Island Capital ORC Stock Holding History

Reilly Financial 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
2017
Q2 		– Sell
-260
Closed -$13K – 962
2017
Q1 		$13K Buy
+260
New +$14.1K ﹤0.01% 559

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Reilly Financial Advisors's ORC Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Orchid Island Capital (ORC) in Q2 2017, closing a stake of 260 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in ORC in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 67 funds tracked by Wall St. Rank hold ORC as of Q2 2017.

  • Reilly Financial Advisors reported no remaining Orchid Island Capital position as of Q2 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 260 Orchid Island Capital shares in Q2 2017, an estimated $13K.
  • Reilly Financial Advisors first reported a position in Orchid Island Capital in Q1 2017 and held it in 1 quarter.
  • Reilly Financial Advisors's Orchid Island Capital position peaked at $13K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.