BNP Paribas Financial Markets’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 | $259K | Sell |
37,214
-4,994
| -12% | -$34.4K | ﹤0.01% | 4117 |
|
|
2026
Q1 | $297K | Buy |
42,208
+6,760
| +19% | +$51K | ﹤0.01% | 3868 |
|
|
2025
Q4 | $255K | Buy |
35,448
+8,117
| +30% | +$59.1K | ﹤0.01% | 3943 |
|
|
2025
Q3 | $192K | Buy |
27,331
+17,031
| +165% | +$121K | ﹤0.01% | 4028 |
|
|
2025
Q2 | $72.2K | Buy |
10,300
+5,457
| +113% | +$37.8K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $36.4K | Sell |
4,843
-11,189
| -70% | -$92K | ﹤0.01% | 4381 |
|
|
2024
Q4 | $125K | Buy |
+16,032
| New | +$126K | ﹤0.01% | 4079 |
|
|
2022
Q3 | – | Sell |
-8,037
| Closed | -$115K | – | 4951 |
|
|
2022
Q2 | $115K | Buy |
8,037
+1,550
| +24% | +$23K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $105K | Sell |
6,487
-6,369
| -50% | -$120K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $289K | Buy |
12,856
+5,985
| +87% | +$143K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $168K | Buy |
6,871
+4,750
| +224% | +$120K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $55K | Sell |
2,121
-6,145
| -74% | -$171K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $248K | Buy |
8,266
+4,482
| +118% | +$126K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $98.8K | Buy |
3,784
+457
| +14% | +$12.1K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $83.3K | Buy |
3,327
+2,196
| +194% | +$54.8K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $26.6K | Sell |
1,131
-3,174
| -74% | -$63.3K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $63.5K | Buy |
4,305
+1,720
| +67% | +$46.5K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $75.6K | Buy |
2,585
+720
| +39% | +$20.6K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $53.6K | Buy |
1,865
+294
| +19% | +$8.92K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $50K | Sell |
1,571
-456
| -22% | -$14.8K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $66.7K | Buy |
2,027
+1,612
| +388% | +$55K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $13.3K | Buy |
415
+45
| +12% | +$1.5K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $13.4K | Hold |
370
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q2 | $13.9K | Sell |
370
-1,985
| -84% | -$73.2K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $86.8K | Sell |
2,355
-262
| -10% | -$10.1K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $121K | Buy |
2,617
+2,173
| +489% | +$107K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $22.6K | Sell |
444
-283
| -39% | -$13.9K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $35.9K | Buy |
727
+387
| +114% | +$20K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $17K | Buy |
340
+70
| +26% | +$3.8K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $14.6K | Sell |
270
-33
| -11% | -$1.76K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $15.8K | Buy |
303
+144
| +91% | +$7.69K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $8.2K | Buy |
+159
| New | +$8.24K | ﹤0.01% | 3009 |
|
|
2016
Q1 | – | Sell |
-855
| Closed | -$42.4K | – | 2959 |
|
|
2015
Q4 | $42.4K | Sell |
855
-94
| -10% | -$4.43K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $43.9K | Buy |
949
+644
| +211% | +$29.5K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $17.1K | Buy |
+305
| New | +$20.7K | ﹤0.01% | 3144 |
|
Other funds holding ORC
BNP Paribas Financial Markets's ORC Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Orchid Island Capital (ORC) stake by 12% in Q2 2026, selling an estimated $34.4K and leaving 37,214 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #4117.
BNP Paribas Financial Markets first reported a position in ORC in Q2 2015 and has held it in 35 quarters since. The position peaked at $297K in Q1 2026. 187 funds tracked by Wall St. Rank hold ORC as of Q2 2026.
- BNP Paribas Financial Markets held 37,214 shares of Orchid Island Capital worth $259K as of Q2 2026.
- BNP Paribas Financial Markets sold 4,994 Orchid Island Capital shares in Q2 2026, an estimated $34.4K.
- Orchid Island Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4117 holding.
- BNP Paribas Financial Markets first reported a position in Orchid Island Capital in Q2 2015 and has held it in 35 quarters since.
- BNP Paribas Financial Markets's Orchid Island Capital position peaked at $297K in Q1 2026.
- 187 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.