Gill Capital Partners
ORC icon

Gill Capital Partners’s Orchid Island Capital ORC Stock Holding History

Gill Capital Partners’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
Q3 		– Sell
-370
Closed -$2.58K – 473
2026
Q2 		$2.58K Hold
370
– – ﹤0.01% 560
2026
Q1 		$2.6K Buy
+370
New +$2.79K ﹤0.01% 537

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Gill Capital Partners's ORC Position: Q3 2026 in Review

Gill Capital Partners sold out of Orchid Island Capital (ORC) in Q3 2026, closing a stake of 370 shares — an estimated $2.58K sold.

Gill Capital Partners first reported a position in ORC in Q1 2026 and held it in 2 quarters. The position peaked at $2.6K in Q1 2026. 90 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Gill Capital Partners reported no remaining Orchid Island Capital position as of Q3 2026 after selling out during the quarter.
  • Gill Capital Partners sold 370 Orchid Island Capital shares in Q3 2026, an estimated $2.58K.
  • Gill Capital Partners first reported a position in Orchid Island Capital in Q1 2026 and held it in 2 quarters.
  • Gill Capital Partners's Orchid Island Capital position peaked at $2.6K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.