ET
ORC

Entropy Technologies’s Orchid Island Capital ORC Stock Holding History

Entropy Technologies’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 		– Sell
-30,314
Closed -$218K – 1087
2025
Q4 		$218K Buy
+30,314
New +$221K 0.01% 784
2025
Q2 		– Sell
-22,775
Closed -$171K – 963
2025
Q1 		$171K Buy
22,775
+8,674
+62% +$71.3K 0.02% 643
2024
Q4 		$110K Sell
14,101
-20,199
-59% -$159K 0.01% 678
2024
Q3 		$282K Buy
+34,300
New +$283K 0.03% 570
2024
Q2 		– Sell
-17,001
Closed -$152K – 868
2024
Q1 		$152K Buy
+17,001
New +$145K 0.02% 671

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Entropy Technologies's ORC Position: Q1 2026 in Review

Entropy Technologies sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 30,314 shares — an estimated $218K sold.

Entropy Technologies first reported a position in ORC in Q1 2024 and held it in 5 quarters. The position peaked at $282K in Q3 2024. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Entropy Technologies reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 30,314 Orchid Island Capital shares in Q1 2026, an estimated $218K.
  • Entropy Technologies first reported a position in Orchid Island Capital in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Orchid Island Capital position peaked at $282K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.