EGM
ORC

Engineers Gate Manager’s Orchid Island Capital ORC Stock Holding History

Engineers Gate Manager’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
2026
Q1 		$4.35M Buy
618,205
+201,747
+48% +$1.52M 0.05% 425
2025
Q4 		$3M Buy
416,458
+268,998
+182% +$1.96M 0.04% 519
2025
Q3 		$1.03M Buy
+147,460
New +$1.05M 0.01% 1131
2024
Q4 		– Sell
-76,818
Closed -$631K – 2483
2024
Q3 		$631K Buy
76,818
+61,578
+404% +$508K 0.01% 1270
2024
Q2 		$127K Buy
+15,240
New +$129K ﹤0.01% 1717
2023
Q4 		– Sell
-68,820
Closed -$586K – 2166
2023
Q3 		$586K Buy
68,820
+32,940
+92% +$323K 0.02% 980
2023
Q2 		$371K Buy
35,880
+9,117
+34% +$94.2K 0.01% 1209
2023
Q1 		$287K Buy
26,763
+6,446
+32% +$72.6K 0.01% 1261
2022
Q4 		$213K Buy
+20,317
New +$207K 0.01% 1346
2022
Q3 		– Sell
-9,874
Closed -$141K – 1960
2022
Q2 		$141K Buy
+9,874
New +$147K 0.01% 1693
2021
Q4 		– Sell
-7,165
Closed -$175K – 2218
2021
Q3 		$175K Buy
+7,165
New +$181K 0.01% 1465
2021
Q1 		– Sell
-2,940
Closed -$77K – 2043
2020
Q4 		$77K Buy
+2,940
New +$78K ﹤0.01% 1609
2019
Q4 		– Sell
-5,960
Closed -$171K – 1783
2019
Q3 		$171K Buy
+5,960
New +$181K 0.01% 1236
2015
Q1 		– Sell
-2,330
Closed -$152K – 1028
2014
Q4 		$152K Buy
+2,330
New +$160K 0.04% 630

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engineers Gate Manager's ORC Position: Q1 2026 in Review

Engineers Gate Manager increased its Orchid Island Capital (ORC) stake by 48% in Q1 2026, buying an estimated $1.52M and bringing the position to 618,205 shares worth $4.35M. The position accounts for 0.05% of the portfolio, ranked #425.

Engineers Gate Manager first reported a position in ORC in Q4 2014 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Engineers Gate Manager held 618,205 shares of Orchid Island Capital worth $4.35M as of Q1 2026.
  • Engineers Gate Manager bought 201,747 Orchid Island Capital shares in Q1 2026, an estimated $1.52M.
  • Orchid Island Capital made up 0.05% of Engineers Gate Manager's portfolio in Q1 2026, its #425 holding.
  • Engineers Gate Manager first reported a position in Orchid Island Capital in Q4 2014 and has held it in 14 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.