SI
ORC

Stephens Inc’s Orchid Island Capital ORC Stock Holding History

Stephens Inc’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
2020
Q2 		– Sell
-2,000
Closed -$30K – 1188
2020
Q1 		$30K Hold
2,000
– – ﹤0.01% 1049
2019
Q4 		$59K Hold
2,000
– – ﹤0.01% 1102
2019
Q3 		$58K Hold
2,000
– – ﹤0.01% 1124
2019
Q2 		$64K Hold
2,000
– – ﹤0.01% 1154
2019
Q1 		$66K Hold
2,000
– – ﹤0.01% 1143
2018
Q4 		$64K Hold
2,000
– – ﹤0.01% 1071
2018
Q3 		$73K Hold
2,000
– – ﹤0.01% 1127
2018
Q2 		$75K Buy
+2,000
New +$73.8K ﹤0.01% 851

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stephens Inc's ORC Position: Q2 2020 in Review

Stephens Inc sold out of Orchid Island Capital (ORC) in Q2 2020, closing a stake of 2,000 shares — an estimated $30K sold.

Stephens Inc first reported a position in ORC in Q2 2018 and held it in 8 quarters. The position peaked at $75K in Q2 2018. 76 funds tracked by Wall St. Rank hold ORC as of Q2 2020.

  • Stephens Inc reported no remaining Orchid Island Capital position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 2,000 Orchid Island Capital shares in Q2 2020, an estimated $30K.
  • Stephens Inc first reported a position in Orchid Island Capital in Q2 2018 and held it in 8 quarters.
  • Stephens Inc's Orchid Island Capital position peaked at $75K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.