Group One Trading
ORC

Group One Trading’s Orchid Island Capital ORC Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-26,712
Closed -$194K – 8875
2025
Q3 		$187K Buy
26,712
+260
+1% +$1.85K ﹤0.01% 4739
2025
Q2 		$185K Buy
26,452
+21,424
+426% +$148K ﹤0.01% 4423
2025
Q1 		$37.8K Buy
+5,028
New +$41.3K ﹤0.01% 5373
2024
Q4 		– Sell
-468
Closed -$3.68K – 7767
2024
Q3 		$3.85K Buy
+468
New +$3.86K ﹤0.01% 5975
2024
Q2 		– Sell
-14,275
Closed -$121K – 7266
2024
Q1 		$127K Buy
14,275
+3,500
+32% +$29.8K ﹤0.01% 3934
2023
Q4 		$90.8K Buy
+10,775
New +$80.3K ﹤0.01% 4552
2023
Q2 		– Sell
-8,032
Closed -$83K – 8056
2023
Q1 		$86.2K Buy
+8,032
New +$90.5K ﹤0.01% 4428
2021
Q4 		– Sell
-3,108
Closed -$74.5K – 8674
2021
Q3 		$76K Buy
3,108
+220
+8% +$5.54K ﹤0.01% 6186
2021
Q2 		$75K Buy
2,888
+1,362
+89% +$37.8K ﹤0.01% 6226
2021
Q1 		$46K Buy
+1,526
New +$42.8K ﹤0.01% 6281
2020
Q2 		– Sell
-8
Closed -$160 – 6068
2020
Q1 		$0 Sell
8
-172
-96% -$4.65K ﹤0.01% 5615
2019
Q4 		$5K Hold
180
– – ﹤0.01% 4748
2019
Q3 		$5K Sell
180
-160
-47% -$4.85K ﹤0.01% 4775
2019
Q2 		$11K Buy
+340
New +$11K ﹤0.01% 4393
2019
Q1 		– Sell
-300
Closed -$10.2K – 5211
2018
Q4 		$10K Buy
+300
New +$9.99K ﹤0.01% 4272
2018
Q3 		– Sell
-47
Closed -$1.84K – 5498
2018
Q2 		$2K Sell
47
-5,140
-99% -$190K ﹤0.01% 4951
2018
Q1 		$191K Buy
+5,187
New +$200K ﹤0.01% 2829

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.