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 Q2	$503K	Sell	72,228 -545,977	-88%	-$3.76M	0.01%	1506
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Engineers Gate Manager's ORC Position: Q2 2026 in Review

Engineers Gate Manager reduced its Orchid Island Capital (ORC) stake by 88% in Q2 2026, selling an estimated $3.76M and leaving 72,228 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #1506.

Engineers Gate Manager first reported a position in ORC in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.35M in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Engineers Gate Manager held 72,228 shares of Orchid Island Capital worth $503K as of Q2 2026.
Engineers Gate Manager sold 545,977 Orchid Island Capital shares in Q2 2026, an estimated $3.76M.
Orchid Island Capital made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1506 holding.
Engineers Gate Manager first reported a position in Orchid Island Capital in Q4 2014 and has held it in 15 quarters since.
Engineers Gate Manager's Orchid Island Capital position peaked at $4.35M in Q1 2026.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.