William Blair & Company
ORC

William Blair & Company’s Orchid Island Capital ORC Stock Holding History

William Blair & Company’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
Q1 		– Sell
-2,480
Closed -$73K – 1740
2019
Q4 		$73K Hold
2,480
– – ﹤0.01% 1450
2019
Q3 		$71K Hold
2,480
– – ﹤0.01% 1421
2019
Q2 		$79K Buy
+2,480
New +$80.5K ﹤0.01% 1449

Other funds holding ORC

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

William Blair & Company's ORC Position: Q1 2020 in Review

William Blair & Company sold out of Orchid Island Capital (ORC) in Q1 2020, closing a stake of 2,480 shares — an estimated $73K sold.

William Blair & Company first reported a position in ORC in Q2 2019 and held it in 3 quarters. The position peaked at $79K in Q2 2019. 91 funds tracked by Wall St. Rank hold ORC as of Q1 2020.

  • William Blair & Company reported no remaining Orchid Island Capital position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 2,480 Orchid Island Capital shares in Q1 2020, an estimated $73K.
  • William Blair & Company first reported a position in Orchid Island Capital in Q2 2019 and held it in 3 quarters.
  • William Blair & Company's Orchid Island Capital position peaked at $79K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.