Tradition Wealth Management’s Orchid Island Capital ORC Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-1,304	Closed	-$11K	–	934
2023 Q4	$11K	Buy	1,304 +69	+6%	+$514	﹤0.01%	980
2023 Q3	$11K	Buy	1,235 +60	+5%	+$589	﹤0.01%	991
2023 Q2	$12K	Buy	1,175 +52	+5%	+$537	﹤0.01%	1007
2023 Q1	$12K	Buy	1,123 +46	+4%	+$518	﹤0.01%	967
2022 Q4	$11K	Buy	1,077 +67	+7%	+$683	﹤0.01%	892
2022 Q3	$8K	Buy	1,010 +29	+3%	+$402	﹤0.01%	979
2022 Q2	$14K	Buy	981 +44	+5%	+$653	﹤0.01%	737
2022 Q1	$15K	Buy	937 +44	+5%	+$830	﹤0.01%	796
2021 Q4	$20K	Buy	893 +35	+4%	+$839	﹤0.01%	730
2021 Q3	$21K	Buy	858 +32	+4%	+$806	﹤0.01%	712
2021 Q2	$21K	Buy	826 +226	+38%	+$6.28K	﹤0.01%	745
2021 Q1	$18K	Buy	+600	New	+$16.8K	﹤0.01%	657

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tradition Wealth Management's ORC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Orchid Island Capital (ORC) in Q1 2024, closing a stake of 1,304 shares — an estimated $11K sold.

Tradition Wealth Management first reported a position in ORC in Q1 2021 and held it in 12 quarters. The position peaked at $21K in Q3 2021. 97 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

Tradition Wealth Management reported no remaining Orchid Island Capital position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,304 Orchid Island Capital shares in Q1 2024, an estimated $11K.
Tradition Wealth Management first reported a position in Orchid Island Capital in Q1 2021 and held it in 12 quarters.
Tradition Wealth Management's Orchid Island Capital position peaked at $21K in Q3 2021.
97 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.