SFSIG
ORC

San Francisco Sentry Investment Group’s Orchid Island Capital ORC Stock Holding History

San Francisco Sentry Investment Group’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 		$30K Buy
1,137
+39
+4% +$1.08K 0.02% 431
2021
Q1 		$33K Buy
+1,098
New +$30.8K 0.01% 432

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $67.7B AUM 51.91% 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 $3.37T AUM 44.26% 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

San Francisco Sentry Investment Group's ORC Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Orchid Island Capital (ORC) stake by 3.6% in Q2 2021, buying an estimated $1.08K and bringing the position to 1,137 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #431.

San Francisco Sentry Investment Group first reported a position in ORC in Q1 2021 and has held it in 2 quarters since. The position peaked at $33K in Q1 2021. 103 funds tracked by Wall St. Rank hold ORC as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,137 shares of Orchid Island Capital worth $30K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 39 Orchid Island Capital shares in Q2 2021, an estimated $1.08K.
  • Orchid Island Capital made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #431 holding.
  • San Francisco Sentry Investment Group first reported a position in Orchid Island Capital in Q1 2021 and has held it in 2 quarters since.
  • San Francisco Sentry Investment Group's Orchid Island Capital position peaked at $33K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.