Bank of New York Mellon’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
Q2 | $3.9M | Buy |
559,452
+108,198
| +24% | +$746K | ﹤0.01% | 2584 |
|
|
2026
Q1 | $3.17M | Buy |
451,254
+63,817
| +16% | +$481K | ﹤0.01% | 2567 |
|
|
2025
Q4 | $2.79M | Buy |
387,437
+33,683
| +10% | +$245K | ﹤0.01% | 2651 |
|
|
2025
Q3 | $2.48M | Buy |
353,754
+47,119
| +15% | +$335K | ﹤0.01% | 2686 |
|
|
2025
Q2 | $2.15M | Buy |
306,635
+101,724
| +50% | +$705K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $1.54M | Buy |
204,911
+27,017
| +15% | +$222K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $1.38M | Buy |
177,894
+17,968
| +11% | +$141K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $1.31M | Sell |
159,926
-9,621
| -6% | -$79.3K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $1.41M | Buy |
169,547
+19,338
| +13% | +$164K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $1.34M | Sell |
150,209
-570
| -0.4% | -$4.85K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $1.27M | Buy |
150,779
+20,506
| +16% | +$153K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $1.11M | Buy |
130,273
+8,668
| +7% | +$85K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $1.26M | Buy |
121,605
+3,492
| +3% | +$36.1K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $1.27M | Buy |
118,113
+7,231
| +7% | +$81.5K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $1.16M | Sell |
110,882
-8,049
| -7% | -$82.1K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $976K | Buy |
118,931
+12,318
| +12% | +$171K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $1.52M | Buy |
106,613
+11,391
| +12% | +$169K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $1.55M | Buy |
95,222
+5,615
| +6% | +$106K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $2.02M | Buy |
89,607
+10,224
| +13% | +$245K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $1.94M | Buy |
79,383
+20,302
| +34% | +$512K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $1.53M | Buy |
59,081
+7,216
| +14% | +$200K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $1.56M | Buy |
51,865
+4,154
| +9% | +$116K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $1.25M | Buy |
47,711
+2,781
| +6% | +$73.8K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $1.13M | Sell |
44,930
-2,881
| -6% | -$71.9K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $1.13M | Buy |
47,811
+802
| +2% | +$16K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $693K | Buy |
47,009
+2,938
| +7% | +$79.5K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $1.29M | Sell |
44,071
-713
| -2% | -$20.4K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $1.29M | Buy |
44,784
+6,030
| +16% | +$183K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $1.23M | Sell |
38,754
-946
| -2% | -$30.7K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $1.31M | Sell |
39,700
-1,256
| -3% | -$42.9K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $1.31M | Buy |
40,956
+612
| +2% | +$20.4K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $1.46M | Sell |
40,344
-57
| -0.1% | -$2.23K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.52M | Buy |
40,401
+1,923
| +5% | +$70.9K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $1.42M | Sell |
38,478
-367
| -0.9% | -$14.1K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $1.8M | Buy |
38,845
+241
| +0.6% | +$11.9K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $1.97M | Buy |
38,604
+11,336
| +42% | +$557K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1.34M | Buy |
27,268
+3,948
| +17% | +$204K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $1.17M | Buy |
23,320
+4,312
| +23% | +$234K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $1.03M | Buy |
19,008
+5,122
| +37% | +$273K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $723K | Sell |
13,886
-1,978
| -12% | -$106K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $816K | Buy |
15,864
+1,142
| +8% | +$59.2K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $764K | Buy |
14,722
+772
| +6% | +$36.6K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $692K | Sell |
13,950
-118
| -0.8% | -$5.56K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $650K | Sell |
14,068
-2,420
| -15% | -$111K | ﹤0.01% | 3447 |
|
|
2015
Q2 | $924K | Buy |
16,488
+13,205
| +402% | +$897K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $217K | Buy |
+3,283
| New | +$221K | ﹤0.01% | 3877 |
|
|
2014
Q4 | – | Sell |
-2,991
| Closed | -$199K | – | 4280 |
|
|
2014
Q3 | $199K | Sell |
2,991
-281
| -9% | -$19.4K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $213K | Buy |
+3,272
| New | +$208K | ﹤0.01% | 3822 |
|
Other funds holding ORC
WAM
N
GA
IFG
JAM
Bank of New York Mellon's ORC Position: Q2 2026 in Review
Bank of New York Mellon increased its Orchid Island Capital (ORC) stake by 24% in Q2 2026, buying an estimated $746K and bringing the position to 559,452 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.
Bank of New York Mellon first reported a position in ORC in Q2 2014 and has held it in 48 quarters since. 79 funds tracked by Wall St. Rank hold ORC as of Q2 2026.
- Bank of New York Mellon held 559,452 shares of Orchid Island Capital worth $3.9M as of Q2 2026.
- Bank of New York Mellon bought 108,198 Orchid Island Capital shares in Q2 2026, an estimated $746K.
- Orchid Island Capital made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2584 holding.
- Bank of New York Mellon first reported a position in Orchid Island Capital in Q2 2014 and has held it in 48 quarters since.
- 79 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.