CM
ORC

CastleKnight Management’s Orchid Island Capital ORC Stock Holding History

CastleKnight Management’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
-158,468
Closed -$1.23M – 405
2024
Q4 		$1.23M Sell
158,468
-41,200
-21% -$324K 0.04% 221
2024
Q3 		$1.64M Hold
199,668
– – 0.07% 154
2024
Q2 		$1.67M Hold
199,668
– – 0.08% 158
2024
Q1 		$1.78M Sell
199,668
-12,732
-6% -$108K 0.11% 137
2023
Q4 		$1.79M Buy
+212,400
New +$1.58M 0.09% 123

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

CastleKnight Management's ORC Position: Q1 2025 in Review

CastleKnight Management sold out of Orchid Island Capital (ORC) in Q1 2025, closing a stake of 158,468 shares — an estimated $1.23M sold.

CastleKnight Management first reported a position in ORC in Q4 2023 and held it in 5 quarters. The position peaked at $1.79M in Q4 2023. 147 funds tracked by Wall St. Rank hold ORC as of Q1 2025.

  • CastleKnight Management reported no remaining Orchid Island Capital position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 158,468 Orchid Island Capital shares in Q1 2025, an estimated $1.23M.
  • CastleKnight Management first reported a position in Orchid Island Capital in Q4 2023 and held it in 5 quarters.
  • CastleKnight Management's Orchid Island Capital position peaked at $1.79M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.