Bank of Montreal
ORC

Bank of Montreal’s Orchid Island Capital ORC Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-15,603
Closed -$129K – 3838
2024
Q3 		$129K Buy
15,603
+1
+0% +$8 ﹤0.01% 3176
2024
Q2 		$133K Hold
15,602
– – ﹤0.01% 3162
2024
Q1 		$139K Sell
15,602
-417
-3% -$3.55K ﹤0.01% 3196
2023
Q4 		$141K Buy
+16,019
New +$119K ﹤0.01% 3274
2021
Q2 		– Sell
-549
Closed -$17K – 4570
2021
Q1 		$17K Sell
549
-1,610
-75% -$45.1K ﹤0.01% 4126
2020
Q4 		$57K Buy
2,159
+1,541
+249% +$40.9K ﹤0.01% 3881
2020
Q3 		$16K Sell
618
-438
-41% -$10.9K ﹤0.01% 3925
2020
Q2 		$23K Buy
+1,056
New +$21.1K ﹤0.01% 3791
2020
Q1 		– Sell
-1,600
Closed -$47K – 4527
2019
Q4 		$47K Sell
1,600
-202
-11% -$5.79K ﹤0.01% 3869
2019
Q3 		$52K Buy
1,802
+673
+60% +$20.4K ﹤0.01% 3606
2019
Q2 		$36K Buy
1,129
+868
+333% +$28.2K ﹤0.01% 3839
2019
Q1 		$9K Buy
261
+116
+80% +$3.96K ﹤0.01% 3910
2018
Q4 		$5K Sell
145
-34
-19% -$1.13K ﹤0.01% 4092
2018
Q3 		$7K Buy
179
+11
+7% +$431 ﹤0.01% 4036
2018
Q2 		$6K Buy
+168
New +$6.2K ﹤0.01% 4089
2017
Q4 		– Sell
-529
Closed -$27K – 4285
2017
Q3 		$27K Hold
529
– – ﹤0.01% 3424
2017
Q2 		$26K Buy
+529
New +$27.3K ﹤0.01% 3442
2016
Q2 		– Sell
-60
Closed -$3K – 4259
2016
Q1 		$3K Buy
+60
New +$2.84K ﹤0.01% 3918

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's ORC Position: Q4 2024 in Review

Bank of Montreal sold out of Orchid Island Capital (ORC) in Q4 2024, closing a stake of 15,603 shares — an estimated $129K sold.

Bank of Montreal first reported a position in ORC in Q1 2016 and held it in 18 quarters. The position peaked at $141K in Q4 2023. 121 funds tracked by Wall St. Rank hold ORC as of Q4 2024.

  • Bank of Montreal reported no remaining Orchid Island Capital position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 15,603 Orchid Island Capital shares in Q4 2024, an estimated $129K.
  • Bank of Montreal first reported a position in Orchid Island Capital in Q1 2016 and held it in 18 quarters.
  • Bank of Montreal's Orchid Island Capital position peaked at $141K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.