CSS
ORC

Cubist Systematic Strategies’s Orchid Island Capital ORC Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-47,285
Closed -$331K – 3397
2025
Q2 		$331K Buy
+47,285
New +$328K ﹤0.01% 2429
2022
Q3 		– Sell
-3,859
Closed -$55K – 4642
2022
Q2 		$55K Buy
3,859
+352
+10% +$5.23K ﹤0.01% 4082
2022
Q1 		$57K Sell
3,507
-10,063
-74% -$190K ﹤0.01% 3354
2021
Q4 		$305K Sell
13,570
-32,888
-71% -$788K ﹤0.01% 2785
2021
Q3 		$1.14M Buy
46,458
+31,574
+212% +$796K 0.01% 1425
2021
Q2 		$386K Sell
14,884
-28,393
-66% -$789K ﹤0.01% 2175
2021
Q1 		$1.3M Buy
43,277
+13,713
+46% +$385K 0.02% 1358
2020
Q4 		$772K Buy
29,564
+18,338
+163% +$487K 0.01% 1533
2020
Q3 		$281K Buy
+11,226
New +$280K ﹤0.01% 2013
2020
Q2 		– Sell
-8,604
Closed -$127K – 2494
2020
Q1 		$127K Buy
+8,604
New +$233K ﹤0.01% 1851
2019
Q1 		– Sell
-5,545
Closed -$177K – 2374
2018
Q4 		$177K Buy
+5,545
New +$185K 0.01% 1592
2018
Q1 		– Sell
-5,509
Closed -$256K – 1993
2017
Q4 		$256K Buy
+5,509
New +$271K 0.01% 1364
2017
Q3 		– Sell
-3,340
Closed -$165K – 1947
2017
Q2 		$165K Buy
+3,340
New +$172K 0.01% 1346
2015
Q3 		– Sell
-6,990
Closed -$392K – 1958
2015
Q2 		$392K Buy
6,990
+4,472
+178% +$304K 0.02% 1073
2015
Q1 		$167K Buy
+2,518
New +$170K 0.01% 1582

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's ORC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 47,285 shares — an estimated $331K sold.

Cubist Systematic Strategies first reported a position in ORC in Q1 2015 and held it in 15 quarters. The position peaked at $1.3M in Q1 2021. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 47,285 Orchid Island Capital shares in Q3 2025, an estimated $331K.
  • Cubist Systematic Strategies first reported a position in Orchid Island Capital in Q1 2015 and held it in 15 quarters.
  • Cubist Systematic Strategies's Orchid Island Capital position peaked at $1.3M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.