TF
ORC

Tompkins Financial’s Orchid Island Capital ORC Stock Holding History

Tompkins 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
-258
Closed -$4K – 608
2022
Q2 		$4K Hold
258
– – ﹤0.01% 517
2022
Q1 		$4K Buy
+258
New +$4.86K ﹤0.01% 542

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

Tompkins Financial's ORC Position: Q3 2022 in Review

Tompkins Financial sold out of Orchid Island Capital (ORC) in Q3 2022, closing a stake of 258 shares — an estimated $4K sold.

Tompkins Financial first reported a position in ORC in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 81 funds tracked by Wall St. Rank hold ORC as of Q3 2022.

  • Tompkins Financial reported no remaining Orchid Island Capital position as of Q3 2022 after selling out during the quarter.
  • Tompkins Financial sold 258 Orchid Island Capital shares in Q3 2022, an estimated $4K.
  • Tompkins Financial first reported a position in Orchid Island Capital in Q1 2022 and held it in 2 quarters.
  • Tompkins Financial's Orchid Island Capital position peaked at $4K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2022.

Based on Tompkins Financial's 13F filing for Q3 2022, filed 13 Oct 2022.