Your Advocates Ltd’s Orchid Island Capital ORC Stock Holding History

Your Advocates Ltd’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
2023 Q4	–	Sell	-20	Closed	-$170	–	265
2023 Q3	$170	Buy	+20	New	+$196	﹤0.01%	271

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Your Advocates Ltd's ORC Position: Q4 2023 in Review

Your Advocates Ltd sold out of Orchid Island Capital (ORC) in Q4 2023, closing a stake of 20 shares — an estimated $170 sold.

Your Advocates Ltd first reported a position in ORC in Q3 2023 and held it in 1 quarter. The position peaked at $170 in Q3 2023. 94 funds tracked by Wall St. Rank hold ORC as of Q4 2023.

Your Advocates Ltd reported no remaining Orchid Island Capital position as of Q4 2023 after selling out during the quarter.
Your Advocates Ltd sold 20 Orchid Island Capital shares in Q4 2023, an estimated $170.
Your Advocates Ltd first reported a position in Orchid Island Capital in Q3 2023 and held it in 1 quarter.
Your Advocates Ltd's Orchid Island Capital position peaked at $170 in Q3 2023.
94 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2023.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.