Group One Trading’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
Other funds holding ORC
VCM
Group One Trading's ORC Position: Q4 2025 in Review
Group One Trading sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 26,712 shares — an estimated $194K sold.
Group One Trading first reported a position in ORC in Q1 2018 and held it in 17 quarters. The position peaked at $191K in Q1 2018. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.
- Group One Trading reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 26,712 Orchid Island Capital shares in Q4 2025, an estimated $194K.
- Group One Trading first reported a position in Orchid Island Capital in Q1 2018 and held it in 17 quarters.
- Group One Trading's Orchid Island Capital position peaked at $191K in Q1 2018.
- 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.