Barclays’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 | $967K | Sell |
137,566
-124,977
| -48% | -$943K | ﹤0.01% | 2783 |
|
|
2025
Q4 | $1.89M | Buy |
262,543
+58,917
| +29% | +$429K | ﹤0.01% | 2975 |
|
|
2025
Q3 | $1.43M | Buy |
203,626
+2,016
| +1% | +$14.3K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $1.41M | Buy |
201,610
+118,098
| +141% | +$818K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $628K | Sell |
83,512
-34,846
| -29% | -$286K | ﹤0.01% | 3384 |
|
|
2024
Q4 | $921K | Buy |
118,358
+24,353
| +26% | +$191K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $773K | Buy |
94,005
+75,557
| +410% | +$623K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $154K | Sell |
18,448
-17,783
| -49% | -$151K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $324K | Sell |
36,231
-55,976
| -61% | -$476K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $777K | Buy |
92,207
+84,388
| +1,079% | +$629K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $66.5K | Sell |
7,819
-18
| -0.2% | -$177 | ﹤0.01% | 3745 |
|
|
2023
Q2 | $81.1K | Sell |
7,837
-11,181
| -59% | -$116K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $204K | Buy |
19,018
+10,000
| +111% | +$113K | ﹤0.01% | 3780 |
|
|
2022
Q4 | $94.7K | Buy |
9,018
+7,509
| +498% | +$76.5K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $12K | Sell |
1,509
-277
| -16% | -$3.84K | ﹤0.01% | 4238 |
|
|
2022
Q2 | $25K | Sell |
1,786
-2,627
| -60% | -$39K | ﹤0.01% | 4310 |
|
|
2022
Q1 | $72K | Sell |
4,413
-28,584
| -87% | -$539K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $743K | Buy |
32,997
+14,346
| +77% | +$344K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $456K | Buy |
18,651
+2,415
| +15% | +$60.9K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $421K | Sell |
16,236
-137
| -0.8% | -$3.81K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $491K | Buy |
16,373
+11,871
| +264% | +$333K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $117K | Sell |
4,502
-1,581
| -26% | -$42K | ﹤0.01% | 4062 |
|
|
2020
Q3 | $152K | Sell |
6,083
-1,259
| -17% | -$31.4K | ﹤0.01% | 4022 |
|
|
2020
Q2 | $172K | Buy |
7,342
+3,052
| +71% | +$60.9K | ﹤0.01% | 4175 |
|
|
2020
Q1 | $63K | Sell |
4,290
-8,620
| -67% | -$233K | ﹤0.01% | 5087 |
|
|
2019
Q4 | $377K | Buy |
12,910
+6,485
| +101% | +$186K | ﹤0.01% | 4533 |
|
|
2019
Q3 | $185K | Sell |
6,425
-441
| -6% | -$13.4K | ﹤0.01% | 5030 |
|
|
2019
Q2 | $219K | Sell |
6,866
-10,585
| -61% | -$344K | ﹤0.01% | 5025 |
|
|
2019
Q1 | $574K | Buy |
17,451
+14,456
| +483% | +$494K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $96K | Sell |
2,995
-3,082
| -51% | -$103K | ﹤0.01% | 5066 |
|
|
2018
Q3 | $219K | Buy |
6,077
+5,156
| +560% | +$202K | ﹤0.01% | 4930 |
|
|
2018
Q2 | $34K | Sell |
921
-4,108
| -82% | -$152K | ﹤0.01% | 5885 |
|
|
2018
Q1 | $186K | Buy |
5,029
+2,066
| +70% | +$79.5K | ﹤0.01% | 4888 |
|
|
2017
Q4 | $137K | Buy |
2,963
+2,762
| +1,374% | +$136K | ﹤0.01% | 4997 |
|
|
2017
Q3 | $10K | Buy |
201
+180
| +857% | +$8.84K | ﹤0.01% | 6124 |
|
|
2017
Q2 | $1K | Sell |
21
-802
| -97% | -$41.4K | ﹤0.01% | 6514 |
|
|
2017
Q1 | $41K | Sell |
823
-1,024
| -55% | -$55.6K | ﹤0.01% | 5448 |
|
|
2016
Q4 | $100K | Buy |
+1,847
| New | +$98.5K | ﹤0.01% | 4740 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 6743 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$829 | ﹤0.01% | 6136 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$2K | – | 6362 |
|
|
2015
Q4 | $2K | Buy |
54
+8
| +17% | +$377 | ﹤0.01% | 5755 |
|
|
2015
Q3 | $2K | Sell |
46
-47
| -51% | -$2.15K | ﹤0.01% | 6355 |
|
|
2015
Q2 | $5K | Buy |
93
+71
| +323% | +$4.83K | ﹤0.01% | 6455 |
|
|
2015
Q1 | $1K | Buy |
+22
| New | +$1.48K | ﹤0.01% | 6983 |
|
Other funds holding ORC
VCM
Barclays's ORC Position: Q1 2026 in Review
Barclays reduced its Orchid Island Capital (ORC) stake by 48% in Q1 2026, selling an estimated $943K and leaving 137,566 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.
Barclays first reported a position in ORC in Q1 2015 and has held it in 43 quarters since. The position peaked at $1.89M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- Barclays held 137,566 shares of Orchid Island Capital worth $967K as of Q1 2026.
- Barclays sold 124,977 Orchid Island Capital shares in Q1 2026, an estimated $943K.
- Orchid Island Capital made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2783 holding.
- Barclays first reported a position in Orchid Island Capital in Q1 2015 and has held it in 43 quarters since.
- Barclays's Orchid Island Capital position peaked at $1.89M in Q4 2025.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.