Stifel Financial’s Orchid Island Capital ORC Stock Holding History

Stifel Financial’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	-4,400	Closed	-$63K	–	3357
2022 Q2	$63K	Buy	+4,400	New	+$65.3K	﹤0.01%	3207

Other funds holding ORC

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial's ORC Position: Q3 2022 in Review

Stifel Financial sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 4,400 shares — an estimated $63K sold.

Stifel Financial first reported a position in ORC in Q2 2022 and held it in 1 quarter. The position peaked at $63K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

Stifel Financial reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
Stifel Financial sold 4,400 Orchid Island Capital shares in Q3 2022, an estimated $63K.
Stifel Financial first reported a position in Orchid Island Capital in Q2 2022 and held it in 1 quarter.
Stifel Financial's Orchid Island Capital position peaked at $63K in Q2 2022.
81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.