Group One Trading’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 | $1.26M | Buy |
179,700
+175,100
| +3,807% | +$1.32M | ﹤0.01% | 2487 |
|
|
2025
Q4 | $33.1K | Sell |
4,600
-28,000
| -86% | -$204K | ﹤0.01% | 5933 |
|
|
2025
Q3 | $229K | Buy |
32,600
+19,500
| +149% | +$139K | ﹤0.01% | 4549 |
|
|
2025
Q2 | $91.8K | Buy |
13,100
+10,300
| +368% | +$71.4K | ﹤0.01% | 5044 |
|
|
2025
Q1 | $21.1K | Sell |
2,800
-16,100
| -85% | -$132K | ﹤0.01% | 5785 |
|
|
2024
Q4 | $147K | Buy |
18,900
+10,900
| +136% | +$85.7K | ﹤0.01% | 4194 |
|
|
2024
Q3 | $65.8K | Sell |
8,000
-6,000
| -43% | -$49.5K | ﹤0.01% | 4464 |
|
|
2024
Q2 | $117K | Sell |
14,000
-17,400
| -55% | -$148K | ﹤0.01% | 3843 |
|
|
2024
Q1 | $280K | Buy |
31,400
+5,100
| +19% | +$43.4K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $222K | Buy |
26,300
+16,900
| +180% | +$126K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $80K | Buy |
9,400
+4,300
| +84% | +$42.2K | ﹤0.01% | 4655 |
|
|
2023
Q2 | $52.8K | Buy |
5,100
+3,000
| +143% | +$31K | ﹤0.01% | 5227 |
|
|
2023
Q1 | $22.5K | Buy |
2,100
+800
| +62% | +$9.01K | ﹤0.01% | 5421 |
|
|
2022
Q4 | $13.7K | Sell |
1,300
-9,100
| -88% | -$92.8K | ﹤0.01% | 5857 |
|
|
2022
Q3 | $85K | Buy |
10,400
+5,900
| +131% | +$81.9K | ﹤0.01% | 4921 |
|
|
2022
Q2 | $64K | Sell |
4,500
-9,400
| -68% | -$140K | ﹤0.01% | 5359 |
|
|
2022
Q1 | $226K | Sell |
13,900
-62,320
| -82% | -$1.17M | ﹤0.01% | 4669 |
|
|
2021
Q4 | $1.72M | Buy |
76,220
+69,660
| +1,062% | +$1.67M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $160K | Buy |
6,560
+5,220
| +390% | +$132K | ﹤0.01% | 5408 |
|
|
2021
Q2 | $35K | Sell |
1,340
-11,040
| -89% | -$307K | ﹤0.01% | 6855 |
|
|
2021
Q1 | $372K | Sell |
12,380
-6,880
| -36% | -$193K | ﹤0.01% | 4387 |
|
|
2020
Q4 | $503K | Sell |
19,260
-27,000
| -58% | -$716K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $1.16M | Buy |
46,260
+13,300
| +40% | +$332K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $776K | Buy |
32,960
+29,960
| +999% | +$598K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $44K | Buy |
+3,000
| New | +$81.2K | ﹤0.01% | 3790 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$45K | – | 5428 |
|
|
2019
Q2 | $45K | Sell |
1,400
-340
| -20% | -$11K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $57K | Buy |
1,740
+1,400
| +412% | +$47.8K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $11K | Sell |
340
-60
| -15% | -$2K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $15K | Sell |
400
-1,420
| -78% | -$55.7K | ﹤0.01% | 4501 |
|
|
2018
Q2 | $68K | Buy |
+1,820
| New | +$67.1K | ﹤0.01% | 3784 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$9K | – | 5183 |
|
|
2017
Q4 | $9K | Sell |
200
-220
| -52% | -$10.8K | ﹤0.01% | 4411 |
|
|
2017
Q3 | $21K | Buy |
420
+140
| +50% | +$6.88K | ﹤0.01% | 4045 |
|
|
2017
Q2 | $14K | Sell |
280
-1,220
| -81% | -$62.9K | ﹤0.01% | 4088 |
|
|
2017
Q1 | $75K | Buy |
+1,500
| New | +$81.4K | ﹤0.01% | 3158 |
|
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.