Corton Capital’s Orchid Island Capital ORC Stock Holding History

Corton 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
2024 Q4	–	Sell	-11,576	Closed	-$95.2K	–	574
2024 Q3	$95.2K	Sell	11,576 -1,016	-8%	-$8.38K	0.05%	455
2024 Q2	$105K	Buy	+12,592	New	+$107K	0.06%	451

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corton Capital's ORC Position: Q4 2024 in Review

Corton Capital sold out of Orchid Island Capital (ORC) in Q4 2024, closing a stake of 11,576 shares — an estimated $95.2K sold.

Corton Capital first reported a position in ORC in Q2 2024 and held it in 2 quarters. The position peaked at $105K in Q2 2024. 121 funds tracked by Wall St. Rank hold ORC as of Q4 2024.

Corton Capital reported no remaining Orchid Island Capital position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 11,576 Orchid Island Capital shares in Q4 2024, an estimated $95.2K.
Corton Capital first reported a position in Orchid Island Capital in Q2 2024 and held it in 2 quarters.
Corton Capital's Orchid Island Capital position peaked at $105K in Q2 2024.
121 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.