Weaver Consulting Group’s Orchid Island Capital ORC Stock Holding History

Weaver Consulting Group’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
2020 Q3	–	Sell	-171	Closed	-$4K	–	1003
2020 Q2	$4K	Buy	+171	New	+$3.41K	﹤0.01%	712

Other funds holding ORC

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

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Weaver Consulting Group's ORC Position: Q3 2020 in Review

Weaver Consulting Group sold out of Orchid Island Capital (ORC) in Q3 2020, closing a stake of 171 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in ORC in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 80 funds tracked by Wall St. Rank hold ORC as of Q3 2020.

Weaver Consulting Group reported no remaining Orchid Island Capital position as of Q3 2020 after selling out during the quarter.
Weaver Consulting Group sold 171 Orchid Island Capital shares in Q3 2020, an estimated $4K.
Weaver Consulting Group first reported a position in Orchid Island Capital in Q2 2020 and held it in 1 quarter.
Weaver Consulting Group's Orchid Island Capital position peaked at $4K in Q2 2020.
80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.