WWMSC
ORC

Wagner Wealth Management (South Carolina)’s Orchid Island Capital ORC Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q1 		– Sell
-1,779
Closed -$40K – 519
2021
Q4 		$40K Sell
1,779
-1,000
-36% -$24K 0.03% 285
2021
Q3 		$69K Buy
2,779
+809
+41% +$20.4K 0.06% 197
2021
Q2 		$51K Buy
+1,970
New +$54.7K 0.04% 250

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
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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ORC Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Orchid Island Capital (ORC) in Q1 2022, closing a stake of 1,779 shares — an estimated $40K sold.

Wagner Wealth Management (South Carolina) first reported a position in ORC in Q2 2021 and held it in 3 quarters. The position peaked at $69K in Q3 2021. 110 funds tracked by Wall St. Rank hold ORC as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Orchid Island Capital position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1,779 Orchid Island Capital shares in Q1 2022, an estimated $40K.
  • Wagner Wealth Management (South Carolina) first reported a position in Orchid Island Capital in Q2 2021 and held it in 3 quarters.
  • Wagner Wealth Management (South Carolina)'s Orchid Island Capital position peaked at $69K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.