SBIA
ORC

Sheaff Brock Investment Advisors’s Orchid Island Capital ORC Stock Holding History

Sheaff Brock Investment 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
-4,094
Closed -$58K – 516
2022
Q2 		$58K Buy
4,094
+890
+28% +$13.2K ﹤0.01% 486
2022
Q1 		$52K Buy
3,204
+911
+40% +$17.2K ﹤0.01% 530
2021
Q4 		$52K Buy
+2,293
New +$54.9K ﹤0.01% 536
2018
Q2 		– Sell
-2,173
Closed -$80K – 567
2018
Q1 		$80K Sell
2,173
-400
-16% -$15.4K 0.01% 524
2017
Q4 		$119K Sell
2,573
-110
-4% -$5.41K 0.02% 496
2017
Q3 		$137K Buy
2,683
+402
+18% +$19.8K 0.02% 523
2017
Q2 		$112K Buy
2,281
+1
+0% +$52 0.01% 567
2017
Q1 		$114K Buy
2,280
+41
+2% +$2.23K 0.01% 558
2016
Q4 		$121K Hold
2,239
– – 0.02% 562
2016
Q3 		$117K Hold
2,239
– – 0.02% 511
2016
Q2 		$115K Hold
2,239
– – 0.01% 536
2016
Q1 		$116K Hold
2,239
– – 0.01% 550
2015
Q4 		$111K Buy
+2,239
New +$106K 0.01% 576

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Northern Trust
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's ORC Position: Q3 2022 in Review

Sheaff Brock Investment Advisors sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 4,094 shares — an estimated $58K sold.

Sheaff Brock Investment Advisors first reported a position in ORC in Q4 2015 and held it in 13 quarters. The position peaked at $137K in Q3 2017. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Sheaff Brock Investment Advisors reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 4,094 Orchid Island Capital shares in Q3 2022, an estimated $58K.
  • Sheaff Brock Investment Advisors first reported a position in Orchid Island Capital in Q4 2015 and held it in 13 quarters.
  • Sheaff Brock Investment Advisors's Orchid Island Capital position peaked at $137K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.