TC
ORC

Titleist Capital’s Orchid Island Capital ORC Stock Holding History

Titleist Capital’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
-6,674
Closed -$95K – 244
2022
Q2 		$95K Buy
6,674
+76
+1% +$1.13K 0.02% 230
2022
Q1 		$107K Buy
6,598
+876
+15% +$16.5K 0.02% 253
2021
Q4 		$129K Buy
+5,722
New +$137K 0.02% 235

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Titleist Capital's ORC Position: Q3 2022 in Review

Titleist Capital sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 6,674 shares — an estimated $95K sold.

Titleist Capital first reported a position in ORC in Q4 2021 and held it in 3 quarters. The position peaked at $129K in Q4 2021. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Titleist Capital reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 6,674 Orchid Island Capital shares in Q3 2022, an estimated $95K.
  • Titleist Capital first reported a position in Orchid Island Capital in Q4 2021 and held it in 3 quarters.
  • Titleist Capital's Orchid Island Capital position peaked at $129K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.