Teachers Advisors’s Orchid Island Capital ORC Stock Holding History

Teachers 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
2019 Q1	$3.97M	Buy	120,577 +97,663	+426%	+$3.33M	﹤0.01%	1570
2018 Q4	$732K	Hold	22,914	–	–	﹤0.01%	2340
2018 Q3	$831K	Sell	22,914 -272	-1%	-$10.7K	﹤0.01%	2403
2018 Q2	$872K	Sell	23,186 -6,235	-21%	-$230K	﹤0.01%	2400
2018 Q1	$1.08M	Buy	29,421 +13,722	+87%	+$528K	﹤0.01%	2171
2017 Q4	$728K	Buy	15,699 +2,250	+17%	+$111K	﹤0.01%	2389
2017 Q3	$685K	Buy	13,449 +1,378	+11%	+$67.7K	﹤0.01%	2440
2017 Q2	$595K	Buy	12,071 +2,106	+21%	+$109K	﹤0.01%	2515
2017 Q1	$498K	Buy	9,965 +1,360	+16%	+$73.8K	﹤0.01%	2543
2016 Q4	$466K	Buy	8,605 +2,641	+44%	+$141K	﹤0.01%	2576
2016 Q3	$311K	Hold	5,964	–	–	﹤0.01%	2702
2016 Q2	$307K	Hold	5,964	–	–	﹤0.01%	2685
2016 Q1	$309K	Hold	5,964	–	–	﹤0.01%	2600
2015 Q4	$296K	Buy	5,964 +851	+17%	+$40.1K	﹤0.01%	2717
2015 Q3	$236K	Hold	5,113	–	–	﹤0.01%	2825
2015 Q2	$287K	Buy	+5,113	New	+$348K	﹤0.01%	2850

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teachers Advisors's ORC Position: Q1 2019 in Review

Teachers Advisors increased its Orchid Island Capital (ORC) stake by 426% in Q1 2019, buying an estimated $3.33M and bringing the position to 120,577 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Teachers Advisors first reported a position in ORC in Q2 2015 and has held it in 16 quarters since. 78 funds tracked by Wall St. Rank hold ORC as of Q1 2019.

Teachers Advisors held 120,577 shares of Orchid Island Capital worth $3.97M as of Q1 2019.
Teachers Advisors bought 97,663 Orchid Island Capital shares in Q1 2019, an estimated $3.33M.
Orchid Island Capital made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1570 holding.
Teachers Advisors first reported a position in Orchid Island Capital in Q2 2015 and has held it in 16 quarters since.
78 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.