Abel Hall LLC’s Orchid Island Capital ORC Stock Holding History

Abel Hall LLC’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
2026 Q1	–	Sell	-17,776	Closed	-$128K	–	933
2025 Q4	$128K	Buy	+17,776	New	+$129K	0.03%	591

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abel Hall LLC's ORC Position: Q1 2026 in Review

Abel Hall LLC sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 17,776 shares — an estimated $128K sold.

Abel Hall LLC first reported a position in ORC in Q4 2025 and held it in 1 quarter. The position peaked at $128K in Q4 2025. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Abel Hall LLC reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
Abel Hall LLC sold 17,776 Orchid Island Capital shares in Q1 2026, an estimated $128K.
Abel Hall LLC first reported a position in Orchid Island Capital in Q4 2025 and held it in 1 quarter.
Abel Hall LLC's Orchid Island Capital position peaked at $128K in Q4 2025.
197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.