SSA
ORC

Schonfeld Strategic Advisors’s Orchid Island Capital ORC Stock Holding History

Schonfeld Strategic 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
2023
Q3 		– Sell
-182,000
Closed -$1.88M – 2150
2023
Q2 		$1.88M Buy
+182,000
New +$1.88M 0.02% 771
2022
Q1 		– Sell
-32,720
Closed -$736K – 2826
2021
Q4 		$736K Buy
32,720
+7,940
+32% +$190K 0.01% 1087
2021
Q3 		$606K Buy
+24,780
New +$624K 0.01% 1178

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schonfeld Strategic Advisors's ORC Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Orchid Island Capital (ORC) in Q3 2023, closing a stake of 182,000 shares — an estimated $1.88M sold.

Schonfeld Strategic Advisors first reported a position in ORC in Q3 2021 and held it in 3 quarters. The position peaked at $1.88M in Q2 2023. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Orchid Island Capital position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 182,000 Orchid Island Capital shares in Q3 2023, an estimated $1.88M.
  • Schonfeld Strategic Advisors first reported a position in Orchid Island Capital in Q3 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Orchid Island Capital position peaked at $1.88M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.