WG
ORC

Winton Group’s Orchid Island Capital ORC Stock Holding History

Winton 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
2021
Q4 		– Sell
-74,903
Closed -$1.83M – 1287
2021
Q3 		$1.83M Buy
74,903
+5,555
+8% +$140K 0.1% 222
2021
Q2 		$1.8M Buy
69,348
+21,503
+45% +$597K 0.1% 224
2021
Q1 		$1.44M Buy
47,845
+14,852
+45% +$416K 0.08% 273
2020
Q4 		$861K Sell
32,993
-52,466
-61% -$1.39M 0.06% 486
2020
Q3 		$2.14M Sell
85,459
-34,312
-29% -$856K 0.07% 494
2020
Q2 		$2.82M Sell
119,771
-22,272
-16% -$444K 0.07% 481
2020
Q1 		$2.1M Sell
142,043
-7,331
-5% -$198K 0.06% 560
2019
Q4 		$4.37M Buy
149,374
+41,154
+38% +$1.18M 0.06% 518
2019
Q3 		$3.11M Buy
+108,220
New +$3.28M 0.04% 421

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's ORC Position: Q4 2021 in Review

Winton Group sold out of Orchid Island Capital (ORC) in Q4 2021, closing a stake of 74,903 shares — an estimated $1.83M sold.

Winton Group first reported a position in ORC in Q3 2019 and held it in 9 quarters. The position peaked at $4.37M in Q4 2019. 105 funds tracked by Wall St. Rank hold ORC as of Q4 2021.

  • Winton Group reported no remaining Orchid Island Capital position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 74,903 Orchid Island Capital shares in Q4 2021, an estimated $1.83M.
  • Winton Group first reported a position in Orchid Island Capital in Q3 2019 and held it in 9 quarters.
  • Winton Group's Orchid Island Capital position peaked at $4.37M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.