BC
ORC

Bridgefront Capital’s Orchid Island Capital ORC Stock Holding History

Bridgefront Capital’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
2025
Q1 		– Sell
-14,092
Closed -$110K – 790
2024
Q4 		$110K Buy
+14,092
New +$111K 0.04% 538
2024
Q2 		– Sell
-16,065
Closed -$143K – 618
2024
Q1 		$143K Buy
16,065
+4,897
+44% +$41.7K 0.11% 338
2023
Q4 		$94.1K Buy
+11,168
New +$83.3K 0.07% 340
2022
Q1 		– Sell
-5,508
Closed -$124K – 386
2021
Q4 		$124K Sell
5,508
-728
-12% -$17.4K 0.12% 266
2021
Q3 		$152K Buy
+6,236
New +$157K 0.16% 256

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Bridgefront Capital's ORC Position: Q1 2025 in Review

Bridgefront Capital sold out of Orchid Island Capital (ORC) in Q1 2025, closing a stake of 14,092 shares — an estimated $110K sold.

Bridgefront Capital first reported a position in ORC in Q3 2021 and held it in 5 quarters. The position peaked at $152K in Q3 2021. 147 funds tracked by Wall St. Rank hold ORC as of Q1 2025.

  • Bridgefront Capital reported no remaining Orchid Island Capital position as of Q1 2025 after selling out during the quarter.
  • Bridgefront Capital sold 14,092 Orchid Island Capital shares in Q1 2025, an estimated $110K.
  • Bridgefront Capital first reported a position in Orchid Island Capital in Q3 2021 and held it in 5 quarters.
  • Bridgefront Capital's Orchid Island Capital position peaked at $152K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2025.

Based on Bridgefront Capital's 13F filing for Q1 2025, filed 15 May 2025.