Citigroup’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 | $346K | Buy |
49,240
+21,747
| +79% | +$164K | ﹤0.01% | 3735 |
|
|
2025
Q4 | $198K | Sell |
27,493
-75,500
| -73% | -$550K | ﹤0.01% | 4010 |
|
|
2025
Q3 | $722K | Buy |
102,993
+10,566
| +11% | +$75.1K | ﹤0.01% | 3374 |
|
|
2025
Q2 | $648K | Buy |
92,427
+14,486
| +19% | +$100K | ﹤0.01% | 3469 |
|
|
2025
Q1 | $586K | Buy |
77,941
+17,290
| +29% | +$142K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $472K | Buy |
60,651
+8,510
| +16% | +$66.9K | ﹤0.01% | 3872 |
|
|
2024
Q3 | $429K | Buy |
52,141
+40,173
| +336% | +$331K | ﹤0.01% | 3819 |
|
|
2024
Q2 | $99.8K | Buy |
11,968
+2,254
| +23% | +$19.1K | ﹤0.01% | 4208 |
|
|
2024
Q1 | $86.7K | Buy |
9,714
+2,208
| +29% | +$18.8K | ﹤0.01% | 4358 |
|
|
2023
Q4 | $63.3K | Buy |
7,506
+7,487
| +39,405% | +$55.8K | ﹤0.01% | 4411 |
|
|
2023
Q3 | $162 | Sell |
19
-11,707
| -100% | -$115K | ﹤0.01% | 5345 |
|
|
2023
Q2 | $121K | Buy |
+11,726
| New | +$121K | ﹤0.01% | 4143 |
|
|
2023
Q1 | – | Sell |
-227
| Closed | -$2.38K | – | 5752 |
|
|
2022
Q4 | $2.38K | Sell |
227
-311
| -58% | -$3.17K | ﹤0.01% | 5190 |
|
|
2022
Q3 | $4K | Sell |
538
-2,392
| -82% | -$33.2K | ﹤0.01% | 5320 |
|
|
2022
Q2 | $42K | Sell |
2,930
-40,594
| -93% | -$603K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $707K | Sell |
43,524
-43,587
| -50% | -$822K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $1.96M | Buy |
87,111
+12,236
| +16% | +$293K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $1.83M | Buy |
74,875
+49,781
| +198% | +$1.25M | ﹤0.01% | 2609 |
|
|
2021
Q2 | $651K | Buy |
25,094
+23,418
| +1,397% | +$650K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $50K | Sell |
1,676
-1,515
| -47% | -$42.5K | ﹤0.01% | 4712 |
|
|
2020
Q4 | $83K | Buy |
3,191
+2,084
| +188% | +$55.3K | ﹤0.01% | 5685 |
|
|
2020
Q3 | $28K | Sell |
1,107
-1,173
| -51% | -$29.3K | ﹤0.01% | 5961 |
|
|
2020
Q2 | $54K | Sell |
2,280
-1,867
| -45% | -$37.3K | ﹤0.01% | 5977 |
|
|
2020
Q1 | $61K | Buy |
4,147
+933
| +29% | +$25.2K | ﹤0.01% | 5792 |
|
|
2019
Q4 | $94K | Sell |
3,214
-4,051
| -56% | -$116K | ﹤0.01% | 5820 |
|
|
2019
Q3 | $209K | Sell |
7,265
-2,324
| -24% | -$70.5K | ﹤0.01% | 5119 |
|
|
2019
Q2 | $305K | Sell |
9,589
-29,366
| -75% | -$953K | ﹤0.01% | 4910 |
|
|
2019
Q1 | $1.28M | Sell |
38,955
-3,797
| -9% | -$130K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $1.37M | Sell |
42,752
-8
| -0% | -$266 | ﹤0.01% | 3070 |
|
|
2018
Q3 | $1.55M | Buy |
42,760
+10
| +0% | +$392 | ﹤0.01% | 3000 |
|
|
2018
Q2 | $1.61M | Sell |
42,750
-52
| -0.1% | -$1.92K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $1.58M | Sell |
42,802
-1,325
| -3% | -$51K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $2.05M | Buy |
44,127
+519
| +1% | +$25.5K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $2.22M | Buy |
43,608
+814
| +2% | +$40K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $2.11M | Sell |
42,794
-30,605
| -42% | -$1.58M | ﹤0.01% | 2533 |
|
|
2017
Q1 | $3.67M | Buy |
73,399
+73,199
| +36,600% | +$3.97M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 6724 |
|
|
2016
Q3 | $10K | Sell |
200
-408
| -67% | -$21.8K | ﹤0.01% | 6538 |
|
|
2016
Q2 | $31K | Sell |
608
-3,121
| -84% | -$162K | ﹤0.01% | 5875 |
|
|
2016
Q1 | $193K | Buy |
3,729
+2,381
| +177% | +$113K | ﹤0.01% | 5123 |
|
|
2015
Q4 | $67K | Sell |
1,348
-13,787
| -91% | -$650K | ﹤0.01% | 5698 |
|
|
2015
Q3 | $700K | Buy |
15,135
+15,087
| +31,431% | +$691K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $3K | Buy |
+48
| New | +$3.26K | ﹤0.01% | 7004 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1K | – | 7230 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$699 | ﹤0.01% | 6937 |
|
Other funds holding ORC
VCM
Citigroup's ORC Position: Q1 2026 in Review
Citigroup increased its Orchid Island Capital (ORC) stake by 79% in Q1 2026, buying an estimated $164K and bringing the position to 49,240 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.
Citigroup first reported a position in ORC in Q2 2014 and has held it in 44 quarters since. The position peaked at $3.67M in Q1 2017. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- Citigroup held 49,240 shares of Orchid Island Capital worth $346K as of Q1 2026.
- Citigroup bought 21,747 Orchid Island Capital shares in Q1 2026, an estimated $164K.
- Orchid Island Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3735 holding.
- Citigroup first reported a position in Orchid Island Capital in Q2 2014 and has held it in 44 quarters since.
- Citigroup's Orchid Island Capital position peaked at $3.67M in Q1 2017.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.