AllianceBernstein’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
154,310
+3,889
| +3% | +$29.3K | ﹤0.01% | 2299 |
|
|
2025
Q4 | $1.08M | Buy |
150,421
+23,811
| +19% | +$173K | ﹤0.01% | 2307 |
|
|
2025
Q3 | $888K | Buy |
126,610
+4,800
| +4% | +$34.1K | ﹤0.01% | 2397 |
|
|
2025
Q2 | $854K | Buy |
121,810
+60,300
| +98% | +$418K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $463K | Buy |
61,510
+11,760
| +24% | +$96.7K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $387K | Buy |
49,750
+251
| +0.5% | +$1.97K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $407K | Buy |
49,499
+1,600
| +3% | +$13.2K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $399K | Buy |
47,899
+2,320
| +5% | +$19.7K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $407K | Sell |
45,579
-17,700
| -28% | -$151K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $533K | Sell |
63,279
-4,619
| -7% | -$34.4K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $578K | Hold |
67,898
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q2 | $703K | Buy |
67,898
+12,500
| +23% | +$129K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $594K | Sell |
55,398
-6,900
| -11% | -$77.7K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $654K | Buy |
62,298
+30,300
| +95% | +$309K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $262K | Buy |
31,998
+9,238
| +41% | +$128K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $324K | Buy |
22,760
+12,240
| +116% | +$182K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $171K | Buy |
+10,520
| New | +$198K | ﹤0.01% | 3026 |
|
|
2021
Q1 | – | Sell |
-9,240
| Closed | -$241K | – | 3288 |
|
|
2020
Q4 | $241K | Sell |
9,240
-6,960
| -43% | -$185K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $406K | Sell |
16,200
-5,980
| -27% | -$149K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $522K | Buy |
22,180
+120
| +0.5% | +$2.39K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $325K | Buy |
22,060
+8,320
| +61% | +$225K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $402K | Sell |
13,740
-21,920
| -61% | -$628K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $1.02M | Buy |
35,660
+17,580
| +97% | +$533K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $575K | Buy |
18,080
+2,575
| +17% | +$83.6K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $510K | Buy |
15,505
+877
| +6% | +$29.9K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $467K | Buy |
14,628
+1,187
| +9% | +$39.5K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $487K | Buy |
13,441
+2,460
| +22% | +$96.4K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $413K | Buy |
10,981
+3,921
| +56% | +$145K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $260K | Sell |
7,060
-460
| -6% | -$17.7K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $349K | Hold |
7,520
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q3 | $383K | Sell |
7,520
-2,160
| -22% | -$106K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $477K | Buy |
9,680
+5,840
| +152% | +$301K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $192K | Buy |
3,840
+1,180
| +44% | +$64K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $144K | Buy |
+2,660
| New | +$142K | ﹤0.01% | 2942 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$22K | – | 3470 |
|
|
2013
Q3 | $22K | Buy |
+400
| New | +$22.4K | ﹤0.01% | 3101 |
|
Other funds holding ORC
VCM
AllianceBernstein's ORC Position: Q1 2026 in Review
AllianceBernstein increased its Orchid Island Capital (ORC) stake by 2.6% in Q1 2026, buying an estimated $29.3K and bringing the position to 154,310 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.
AllianceBernstein first reported a position in ORC in Q3 2013 and has held it in 35 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- AllianceBernstein held 154,310 shares of Orchid Island Capital worth $1.11M as of Q1 2026.
- AllianceBernstein bought 3,889 Orchid Island Capital shares in Q1 2026, an estimated $29.3K.
- Orchid Island Capital made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2299 holding.
- AllianceBernstein first reported a position in Orchid Island Capital in Q3 2013 and has held it in 35 quarters since.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.