UAS
ORC

United Asset Strategies’s Orchid Island Capital ORC Stock Holding History

United Asset Strategies’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
2019
Q3 		– Sell
-4,044
Closed -$129K – 199
2019
Q2 		$129K Hold
4,044
– – 0.03% 184
2019
Q1 		$133K Buy
4,044
+2,044
+102% +$69.8K 0.03% 195
2018
Q4 		$64K Hold
2,000
– – 0.02% 185
2018
Q3 		$72K Hold
2,000
– – 0.02% 203
2018
Q2 		$75K Hold
2,000
– – 0.02% 192
2018
Q1 		$74K Buy
+2,000
New +$77K 0.02% 191

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Asset Strategies's ORC Position: Q3 2019 in Review

United Asset Strategies sold out of Orchid Island Capital (ORC) in Q3 2019, closing a stake of 4,044 shares — an estimated $129K sold.

United Asset Strategies first reported a position in ORC in Q1 2018 and held it in 6 quarters. The position peaked at $133K in Q1 2019. 83 funds tracked by Wall St. Rank hold ORC as of Q3 2019.

  • United Asset Strategies reported no remaining Orchid Island Capital position as of Q3 2019 after selling out during the quarter.
  • United Asset Strategies sold 4,044 Orchid Island Capital shares in Q3 2019, an estimated $129K.
  • United Asset Strategies first reported a position in Orchid Island Capital in Q1 2018 and held it in 6 quarters.
  • United Asset Strategies's Orchid Island Capital position peaked at $133K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2019.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.