Stevens Capital Management’s Orchid Island Capital ORC Stock Holding History

Stevens Capital 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
2018 Q1	–	Sell	-5,089	Closed	-$236K	–	917
2017 Q4	$236K	Buy	5,089 +2,345	+85%	+$115K	0.01%	713
2017 Q3	$140K	Sell	2,744 -3,389	-55%	-$167K	0.01%	789
2017 Q2	$302K	Buy	+6,133	New	+$316K	0.01%	675

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stevens Capital Management's ORC Position: Q1 2018 in Review

Stevens Capital Management sold out of Orchid Island Capital (ORC) in Q1 2018, closing a stake of 5,089 shares — an estimated $236K sold.

Stevens Capital Management first reported a position in ORC in Q2 2017 and held it in 3 quarters. The position peaked at $302K in Q2 2017. 71 funds tracked by Wall St. Rank hold ORC as of Q1 2018.

Stevens Capital Management reported no remaining Orchid Island Capital position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 5,089 Orchid Island Capital shares in Q1 2018, an estimated $236K.
Stevens Capital Management first reported a position in Orchid Island Capital in Q2 2017 and held it in 3 quarters.
Stevens Capital Management's Orchid Island Capital position peaked at $302K in Q2 2017.
71 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.