Virtu KCG Holdings’s Orchid Island Capital ORC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$264K	Buy	+5,352	New	+$276K	0.01%	1830
2016 Q2	–	Sell	-5,321	Closed	-$276K	–	3227
2016 Q1	$276K	Sell	5,321 -800	-13%	-$37.9K	0.01%	1786
2015 Q4	$304K	Buy	6,121 +1,948	+47%	+$91.8K	0.01%	2131
2015 Q3	$193K	Sell	4,173 -800	-16%	-$36.7K	﹤0.01%	2592
2015 Q2	$279K	Buy	4,973 +2,910	+141%	+$198K	0.01%	2166
2015 Q1	$137K	Sell	2,063 -1,336	-39%	-$90K	﹤0.01%	2564
2014 Q4	$222K	Sell	3,399 -2,534	-43%	-$174K	﹤0.01%	2752
2014 Q3	$394K	Buy	+5,933	New	+$409K	0.01%	1967
2014 Q2	–	Sell	-2,276	Closed	-$135K	–	3945
2014 Q1	$135K	Buy	+2,276	New	+$144K	﹤0.01%	3122

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's ORC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Orchid Island Capital (ORC) in Q2 2017: 5,352 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #1830 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ORC as recently as Q1 2016.

Virtu KCG Holdings first reported a position in ORC in Q1 2014 and has held it in 9 quarters since. The position peaked at $394K in Q3 2014. 67 funds tracked by Wall St. Rank hold ORC as of Q2 2017.

Virtu KCG Holdings held 5,352 shares of Orchid Island Capital worth $264K as of Q2 2017.
Orchid Island Capital was a new Virtu KCG Holdings position in Q2 2017.
Orchid Island Capital made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1830 holding.
Virtu KCG Holdings first reported a position in Orchid Island Capital in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Orchid Island Capital position peaked at $394K in Q3 2014.
67 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.