WSTAM
ORC

Wilbanks Smith & Thomas Asset Management’s Orchid Island Capital ORC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-3,000
Closed -$71K – 400
2020
Q2 		$71K Hold
3,000
– – ﹤0.01% 388
2020
Q1 		$44K Hold
3,000
– – ﹤0.01% 366
2019
Q4 		$88K Hold
3,000
– – 0.01% 414
2019
Q3 		$86K Buy
+3,000
New +$91K 0.01% 418

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ORC Position: Q3 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Orchid Island Capital (ORC) in Q3 2020, closing a stake of 3,000 shares — an estimated $71K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ORC in Q3 2019 and held it in 4 quarters. The position peaked at $88K in Q4 2019. 80 funds tracked by Wall St. Rank hold ORC as of Q3 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Orchid Island Capital position as of Q3 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 3,000 Orchid Island Capital shares in Q3 2020, an estimated $71K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Orchid Island Capital in Q3 2019 and held it in 4 quarters.
  • Wilbanks Smith & Thomas Asset Management's Orchid Island Capital position peaked at $88K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.