TC
ORC

TownSquare Capital’s Orchid Island Capital ORC Stock Holding History

TownSquare 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
2021
Q3 		– Sell
-13,677
Closed -$354K – 720
2021
Q2 		$354K Sell
13,677
-422
-3% -$11.7K 0.01% 473
2021
Q1 		$424K Sell
14,099
-3,643
-21% -$102K 0.02% 430
2020
Q4 		$463K Buy
+17,742
New +$471K 0.02% 380

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's ORC Position: Q3 2021 in Review

TownSquare Capital sold out of Orchid Island Capital (ORC) in Q3 2021, closing a stake of 13,677 shares — an estimated $354K sold.

TownSquare Capital first reported a position in ORC in Q4 2020 and held it in 3 quarters. The position peaked at $463K in Q4 2020. 98 funds tracked by Wall St. Rank hold ORC as of Q3 2021.

  • TownSquare Capital reported no remaining Orchid Island Capital position as of Q3 2021 after selling out during the quarter.
  • TownSquare Capital sold 13,677 Orchid Island Capital shares in Q3 2021, an estimated $354K.
  • TownSquare Capital first reported a position in Orchid Island Capital in Q4 2020 and held it in 3 quarters.
  • TownSquare Capital's Orchid Island Capital position peaked at $463K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.