Truist Financial
ORC

Truist Financial’s Orchid Island Capital ORC Stock Holding History

Truist 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
2024
Q1 		– Sell
-38,790
Closed -$327K – 2697
2023
Q4 		$327K Buy
+38,790
New +$289K ﹤0.01% 2257
2021
Q1 		– Sell
-13,766
Closed -$359K – 2709
2020
Q4 		$359K Buy
+13,766
New +$365K ﹤0.01% 2042

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

Truist Financial's ORC Position: Q1 2024 in Review

Truist Financial sold out of Orchid Island Capital (ORC) in Q1 2024, closing a stake of 38,790 shares — an estimated $327K sold.

Truist Financial first reported a position in ORC in Q4 2020 and held it in 2 quarters. The position peaked at $359K in Q4 2020. 97 funds tracked by Wall St. Rank hold ORC as of Q1 2024.

  • Truist Financial reported no remaining Orchid Island Capital position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 38,790 Orchid Island Capital shares in Q1 2024, an estimated $327K.
  • Truist Financial first reported a position in Orchid Island Capital in Q4 2020 and held it in 2 quarters.
  • Truist Financial's Orchid Island Capital position peaked at $359K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.