Selective Wealth Management’s Orchid Island Capital ORC Stock Holding History

Selective Wealth Management’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 Q4	–	Sell	-400	Closed	-$3K	–	538
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	642
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	614
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	580
2021 Q4	$9K	Buy	+400	New	+$9.58K	﹤0.01%	498
2021 Q3	–	Sell	-400	Closed	-$10K	–	607
2021 Q2	$10K	Hold	400	–	–	0.01%	349
2021 Q1	$12K	Hold	400	–	–	0.01%	235
2020 Q4	$10K	Hold	400	–	–	0.01%	247
2020 Q3	$10K	Hold	400	–	–	0.01%	204
2020 Q2	$9K	Hold	400	–	–	0.01%	245
2020 Q1	$6K	Hold	400	–	–	0.01%	191
2019 Q4	$12K	Hold	400	–	–	0.01%	150
2019 Q3	$12K	Buy	+400	New	+$12.1K	0.02%	160
2018 Q3	$9K	Buy	+260	New	+$10.2K	0.11%	92

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Selective Wealth Management's ORC Position: Q4 2022 in Review

Selective Wealth Management sold out of Orchid Island Capital (ORC) in Q4 2022, closing a stake of 400 shares — an estimated $3K sold.

Selective Wealth Management first reported a position in ORC in Q3 2018 and held it in 13 quarters. The position peaked at $12K in Q1 2021. 86 funds tracked by Wall St. Rank hold ORC as of Q4 2022.

Selective Wealth Management reported no remaining Orchid Island Capital position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 400 Orchid Island Capital shares in Q4 2022, an estimated $3K.
Selective Wealth Management first reported a position in Orchid Island Capital in Q3 2018 and held it in 13 quarters.
Selective Wealth Management's Orchid Island Capital position peaked at $12K in Q1 2021.
86 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.