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 | $23.2K | Sell |
3,300
-5,800
| -64% | -$43.8K | ﹤0.01% | 5853 |
|
|
2025
Q4 | $65.5K | Sell |
9,100
-51,400
| -85% | -$374K | ﹤0.01% | 5364 |
|
|
2025
Q3 | $424K | Buy |
60,500
+6,200
| +11% | +$44.1K | ﹤0.01% | 3865 |
|
|
2025
Q2 | $381K | Buy |
54,300
+50,500
| +1,329% | +$350K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $28.6K | Buy |
3,800
+1,200
| +46% | +$9.86K | ﹤0.01% | 5581 |
|
|
2024
Q4 | $20.2K | Sell |
2,600
-500
| -16% | -$3.93K | ﹤0.01% | 5678 |
|
|
2024
Q3 | $25.5K | Sell |
3,100
-279,900
| -99% | -$2.31M | ﹤0.01% | 5103 |
|
|
2024
Q2 | $2.36M | Buy |
283,000
+1,000
| +0.4% | +$8.49K | 0.01% | 1308 |
|
|
2024
Q1 | $2.52M | Sell |
282,000
-1,700
| -0.6% | -$14.5K | 0.01% | 1323 |
|
|
2023
Q4 | $2.39M | Buy |
283,700
+269,700
| +1,926% | +$2.01M | 0.01% | 1714 |
|
|
2023
Q3 | $119K | Buy |
14,000
+8,100
| +137% | +$79.5K | ﹤0.01% | 4294 |
|
|
2023
Q2 | $61.1K | Buy |
5,900
+4,600
| +354% | +$47.5K | ﹤0.01% | 5103 |
|
|
2023
Q1 | $13.9K | Buy |
1,300
+200
| +18% | +$2.25K | ﹤0.01% | 5755 |
|
|
2022
Q4 | $11.6K | Sell |
1,100
-3,700
| -77% | -$37.7K | ﹤0.01% | 5953 |
|
|
2022
Q3 | $39K | Buy |
4,800
+1,720
| +56% | +$23.9K | ﹤0.01% | 5598 |
|
|
2022
Q2 | $44K | Buy |
3,080
+1,000
| +48% | +$14.8K | ﹤0.01% | 5678 |
|
|
2022
Q1 | $34K | Sell |
2,080
-1,320
| -39% | -$24.9K | ﹤0.01% | 6395 |
|
|
2021
Q4 | $77K | Sell |
3,400
-3,820
| -53% | -$91.5K | ﹤0.01% | 5959 |
|
|
2021
Q3 | $177K | Buy |
7,220
+4,380
| +154% | +$110K | ﹤0.01% | 5308 |
|
|
2021
Q2 | $74K | Sell |
2,840
-400
| -12% | -$11.1K | ﹤0.01% | 6234 |
|
|
2021
Q1 | $97K | Sell |
3,240
-3,500
| -52% | -$98.1K | ﹤0.01% | 5691 |
|
|
2020
Q4 | $176K | Buy |
6,740
+2,180
| +48% | +$57.9K | ﹤0.01% | 4152 |
|
|
2020
Q3 | $114K | Sell |
4,560
-280
| -6% | -$6.98K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $114K | Buy |
4,840
+1,820
| +60% | +$36.3K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $45K | Sell |
3,020
-3,700
| -55% | -$100K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $197K | Buy |
6,720
+3,600
| +115% | +$103K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $90K | Buy |
3,120
+2,840
| +1,014% | +$86.1K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $9K | Buy |
280
+120
| +75% | +$3.89K | ﹤0.01% | 4456 |
|
|
2019
Q1 | $5K | Sell |
160
-240
| -60% | -$8.19K | ﹤0.01% | 4445 |
|
|
2018
Q4 | $13K | Buy |
+400
| New | +$13.3K | ﹤0.01% | 4178 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5499 |
|
|
2018
Q2 | $4K | Sell |
100
-8,060
| -99% | -$297K | ﹤0.01% | 4854 |
|
|
2018
Q1 | $301K | Buy |
8,160
+7,920
| +3,300% | +$305K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $11K | Sell |
240
-80
| -25% | -$3.94K | ﹤0.01% | 4354 |
|
|
2017
Q3 | $16K | Sell |
320
-160
| -33% | -$7.86K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $24K | Sell |
480
-880
| -65% | -$45.4K | ﹤0.01% | 3871 |
|
|
2017
Q1 | $68K | Buy |
+1,360
| New | +$73.8K | ﹤0.01% | 3217 |
|
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.