SPC
ORC

Sigma Planning Corp’s Orchid Island Capital ORC Stock Holding History

Sigma Planning Corp’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
-5,243
Closed -$75K – 1321
2022
Q2 		$75K Buy
5,243
+37
+0.7% +$549 ﹤0.01% 1229
2022
Q1 		$85K Buy
5,206
+2,406
+86% +$45.4K ﹤0.01% 1314
2021
Q4 		$63K Buy
+2,800
New +$67.1K ﹤0.01% 1347
2016
Q2 		– Sell
-3,731
Closed -$193K – 742
2016
Q1 		$193K Sell
3,731
-66
-2% -$3.13K 0.03% 608
2015
Q4 		$189K Buy
3,797
+117
+3% +$5.52K 0.03% 614
2015
Q3 		$170K Sell
3,680
-383
-9% -$17.6K 0.03% 593
2015
Q2 		$228K Sell
4,063
-4
-0.1% -$272 0.03% 585
2015
Q1 		$269K Sell
4,067
-663
-14% -$44.7K 0.04% 567
2014
Q4 		$309K Buy
+4,730
New +$325K 0.04% 491

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

Sigma Planning Corp's ORC Position: Q3 2022 in Review

Sigma Planning Corp sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 5,243 shares — an estimated $75K sold.

Sigma Planning Corp first reported a position in ORC in Q4 2014 and held it in 9 quarters. The position peaked at $309K in Q4 2014. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Sigma Planning Corp reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 5,243 Orchid Island Capital shares in Q3 2022, an estimated $75K.
  • Sigma Planning Corp first reported a position in Orchid Island Capital in Q4 2014 and held it in 9 quarters.
  • Sigma Planning Corp's Orchid Island Capital position peaked at $309K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.