SFI
ORC

Susquehanna Fundamental Investments’s Orchid Island Capital ORC Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-14,101
Closed -$116K – 1400
2022
Q3 		$116K Buy
+14,101
New +$196K ﹤0.01% 1315
2022
Q1 		$1.08M Buy
66,560
+47,202
+244% +$890K 0.02% 807
2021
Q4 		$436K Buy
+19,358
New +$464K 0.01% 965

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's ORC Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Orchid Island Capital (ORC) in Q4 2022, closing a stake of 14,101 shares — an estimated $116K sold.

Susquehanna Fundamental Investments first reported a position in ORC in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2022. 86 funds tracked by Wall St. Rank hold ORC as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Orchid Island Capital position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,101 Orchid Island Capital shares in Q4 2022, an estimated $116K.
  • Susquehanna Fundamental Investments first reported a position in Orchid Island Capital in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Orchid Island Capital position peaked at $1.08M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.