SWP
ORC

Significant Wealth Partners’s Orchid Island Capital ORC Stock Holding History

Significant Wealth Partners’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
2024
Q2 		– Sell
-459,194
Closed -$4.1M – 130
2024
Q1 		$4.1M Buy
459,194
+334,002
+267% +$2.84M 2.69% 2
2023
Q4 		$1.06M Buy
+125,192
New +$933K 0.77% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Significant Wealth Partners's ORC Position: Q2 2024 in Review

Significant Wealth Partners sold out of Orchid Island Capital (ORC) in Q2 2024, closing a stake of 459,194 shares — an estimated $4.1M sold.

Significant Wealth Partners first reported a position in ORC in Q4 2023 and held it in 2 quarters. The position peaked at $4.1M in Q1 2024. 106 funds tracked by Wall St. Rank hold ORC as of Q2 2024.

  • Significant Wealth Partners reported no remaining Orchid Island Capital position as of Q2 2024 after selling out during the quarter.
  • Significant Wealth Partners sold 459,194 Orchid Island Capital shares in Q2 2024, an estimated $4.1M.
  • Significant Wealth Partners first reported a position in Orchid Island Capital in Q4 2023 and held it in 2 quarters.
  • Significant Wealth Partners's Orchid Island Capital position peaked at $4.1M in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2024.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.