Geode Capital Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3M | Buy |
4,450,245
+547,005
| +14% | +$4.13M | ﹤0.01% | 1755 |
|
|
2025
Q4 | $28.1M | Buy |
3,903,240
+795,210
| +26% | +$5.79M | ﹤0.01% | 1824 |
|
|
2025
Q3 | $21.8M | Buy |
3,108,030
+523,496
| +20% | +$3.72M | ﹤0.01% | 1955 |
|
|
2025
Q2 | $18.1M | Buy |
2,584,534
+516,261
| +25% | +$3.58M | ﹤0.01% | 2008 |
|
|
2025
Q1 | $15.6M | Buy |
2,068,273
+240,794
| +13% | +$1.98M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $14.2M | Buy |
1,827,479
+177,357
| +11% | +$1.39M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $13.6M | Buy |
1,650,122
+421,718
| +34% | +$3.48M | ﹤0.01% | 2194 |
|
|
2024
Q2 | $10.2M | Buy |
1,228,404
+96,722
| +9% | +$821K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $10.1M | Buy |
1,131,682
+31,192
| +3% | +$265K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $9.28M | Buy |
1,100,490
+226,941
| +26% | +$1.69M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $7.43M | Buy |
873,549
+104,031
| +14% | +$1.02M | ﹤0.01% | 2430 |
|
|
2023
Q2 | $7.96M | Buy |
769,518
+74,611
| +11% | +$771K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $7.46M | Buy |
694,907
+44,569
| +7% | +$502K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $6.83M | Sell |
650,338
-2,189
| -0.3% | -$22.3K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $5.35M | Buy |
652,527
+13,064
| +2% | +$181K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $9.11M | Buy |
639,463
+105,650
| +20% | +$1.57M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $8.67M | Buy |
533,813
+11,086
| +2% | +$209K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $11.8M | Buy |
522,727
+136,934
| +35% | +$3.28M | ﹤0.01% | 2339 |
|
|
2021
Q3 | $9.43M | Buy |
385,793
+65,850
| +21% | +$1.66M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $8.3M | Buy |
319,943
+35,395
| +12% | +$983K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $8.55M | Buy |
284,548
+77,856
| +38% | +$2.18M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $5.39M | Buy |
206,692
+13,050
| +7% | +$346K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $4.85M | Buy |
193,642
+9,043
| +5% | +$226K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $4.35M | Buy |
184,599
+4,303
| +2% | +$85.9K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $2.66M | Buy |
180,296
+20,772
| +13% | +$562K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $4.67M | Buy |
159,524
+5,642
| +4% | +$162K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $4.42M | Buy |
153,882
+27,158
| +21% | +$824K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $4.03M | Buy |
126,724
+9,779
| +8% | +$317K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $3.85M | Buy |
116,945
+3,190
| +3% | +$109K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $3.63M | Buy |
113,755
+6,288
| +6% | +$209K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $3.9M | Buy |
107,467
+11,250
| +12% | +$441K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $3.62M | Buy |
96,217
+13,607
| +16% | +$502K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $3.04M | Buy |
82,610
+3,764
| +5% | +$145K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $3.66M | Buy |
78,846
+10,413
| +15% | +$512K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $3.49M | Buy |
68,433
+14,869
| +28% | +$731K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $2.64M | Buy |
53,564
+5,490
| +11% | +$283K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $2.4M | Buy |
48,074
+20,075
| +72% | +$1.09M | ﹤0.01% | 2558 |
|
|
2016
Q4 | $1.52M | Buy |
27,999
+825
| +3% | +$44K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $1.42M | Buy |
27,174
+912
| +3% | +$48.7K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $1.35M | Buy |
26,262
+129
| +0.5% | +$6.69K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $1.35K | Buy |
26,133
+512
| +2% | +$24.3K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $1.27M | Hold |
25,621
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q3 | $1.18M | Buy |
25,621
+6,765
| +36% | +$310K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $1.06M | Buy |
18,856
+2,917
| +18% | +$198K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $1.05M | Buy |
15,939
+10,019
| +169% | +$675K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $386K | Hold |
5,920
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q3 | $392K | Buy |
5,920
+1,969
| +50% | +$136K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $258K | Hold |
3,951
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q1 | $234K | Buy |
+3,951
| New | +$250K | ﹤0.01% | 3451 |
|
Other funds holding ORC
VCM
