A
ORC

AlphaQuest’s Orchid Island Capital ORC Stock Holding History

AlphaQuest’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
-46,819
Closed -$337K – 1434
2025
Q4 		$337K Buy
46,819
+12,568
+37% +$91.5K 0.02% 1127
2025
Q3 		$240K Sell
34,251
-21,199
-38% -$151K 0.02% 1302
2025
Q2 		$389K Sell
55,450
-3,381
-6% -$23.4K 0.04% 739
2025
Q1 		$442K Buy
+58,831
New +$484K 0.05% 571
2024
Q4 		– Sell
-124,352
Closed -$1.02M – 1928
2024
Q3 		$1.02M Buy
124,352
+98,723
+385% +$814K 0.09% 349
2024
Q2 		$214K Buy
+25,629
New +$218K 0.03% 722

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaQuest's ORC Position: Q1 2026 in Review

AlphaQuest sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 46,819 shares — an estimated $337K sold.

AlphaQuest first reported a position in ORC in Q2 2024 and held it in 6 quarters. The position peaked at $1.02M in Q3 2024. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • AlphaQuest reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 46,819 Orchid Island Capital shares in Q1 2026, an estimated $337K.
  • AlphaQuest first reported a position in Orchid Island Capital in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Orchid Island Capital position peaked at $1.02M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.