TCI Wealth Advisors’s Orchid Island Capital ORC Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-74	Closed	-$795	–	1593
2023 Q1	$795	Hold	74	–	–	﹤0.01%	2142
2022 Q4	$777	Hold	74	–	–	﹤0.01%	2156
2022 Q3	$1K	Buy	+74	New	+$1.03K	﹤0.01%	2133
2022 Q2	–	Sell	-352	Closed	-$6K	–	2452
2022 Q1	$6K	Buy	+352	New	+$6.64K	﹤0.01%	1443
2021 Q4	–	Sell	-123	Closed	-$3K	–	2456
2021 Q3	$3K	Buy	+123	New	+$3.1K	﹤0.01%	1980

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

WAM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

TCI Wealth Advisors's ORC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Orchid Island Capital (ORC) in Q2 2023, closing a stake of 74 shares — an estimated $795 sold.

TCI Wealth Advisors first reported a position in ORC in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 80 funds tracked by Wall St. Rank hold ORC as of Q2 2023.

TCI Wealth Advisors reported no remaining Orchid Island Capital position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 74 Orchid Island Capital shares in Q2 2023, an estimated $795.
TCI Wealth Advisors first reported a position in Orchid Island Capital in Q3 2021 and held it in 5 quarters.
TCI Wealth Advisors's Orchid Island Capital position peaked at $6K in Q1 2022.
80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.