VNA
ORC

Valley National Advisers’s Orchid Island Capital ORC Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-195
Closed -$1K – 1025
2024
Q2 		$1K Hold
195
– – ﹤0.01% 1095
2024
Q1 		$1K Hold
195
– – ﹤0.01% 1132
2023
Q4 		$1K Buy
+195
New +$1.45K ﹤0.01% 1112

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley National Advisers's ORC Position: Q3 2024 in Review

Valley National Advisers sold out of Orchid Island Capital (ORC) in Q3 2024, closing a stake of 195 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ORC in Q4 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 116 funds tracked by Wall St. Rank hold ORC as of Q3 2024.

  • Valley National Advisers reported no remaining Orchid Island Capital position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 195 Orchid Island Capital shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Orchid Island Capital in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Orchid Island Capital position peaked at $1K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.