U
ORC

UBS’s Orchid Island Capital ORC Stock Holding History

UBS’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
2014
Q3 		$33K Buy
+496
New +$34.2K ﹤0.01% 7346
2013
Q3 		– Sell
-45
Closed -$3K – 10612
2013
Q2 		$3K Buy
+45
New +$2.91K ﹤0.01% 9624

Other funds holding ORC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's ORC Position: Q3 2014 in Review

UBS opened a new position in Orchid Island Capital (ORC) in Q3 2014: 496 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #7346 among its holdings. This is a return to the name: UBS previously reported a position in ORC as recently as Q2 2013.

UBS first reported a position in ORC in Q2 2013 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold ORC as of Q3 2014.

  • UBS held 496 shares of Orchid Island Capital worth $33K as of Q3 2014.
  • Orchid Island Capital was a new UBS position in Q3 2014.
  • Orchid Island Capital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7346 holding.
  • UBS first reported a position in Orchid Island Capital in Q2 2013 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.