GCP
ORC

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

GSA 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
Q1 		– Sell
-37,574
Closed -$271K – 2053
2025
Q4 		$271K Buy
+37,574
New +$274K 0.02% 1227
2024
Q3 		– Sell
-186,131
Closed -$1.55M – 1901
2024
Q2 		$1.55M Buy
+186,131
New +$1.58M 0.11% 256
2024
Q1 		– Sell
-148,868
Closed -$1.25M – 1877
2023
Q4 		$1.25M Buy
148,868
+136,912
+1,145% +$1.02M 0.11% 286
2023
Q3 		$102K Buy
+11,956
New +$117K 0.01% 1385
2022
Q3 		– Sell
-10,756
Closed -$153K – 1780
2022
Q2 		$153K Buy
+10,756
New +$160K 0.02% 1138
2021
Q4 		– Sell
-6,390
Closed -$156K – 1686
2021
Q3 		$156K Sell
6,390
-1,059
-14% -$26.7K 0.02% 1278
2021
Q2 		$193K Buy
7,449
+2,743
+58% +$76.2K 0.02% 1192
2021
Q1 		$141K Buy
+4,706
New +$132K 0.02% 969
2017
Q1 		– Sell
-15,540
Closed -$841K – 1926
2016
Q4 		$841K Buy
15,540
+10,100
+186% +$539K 0.05% 665
2016
Q3 		$283K Buy
+5,440
New +$290K 0.02% 1410
2016
Q2 		– Sell
-4,680
Closed -$243K – 1858
2016
Q1 		$243K Buy
+4,680
New +$222K 0.02% 1405
2015
Q3 		– Sell
-6,200
Closed -$348K – 1955
2015
Q2 		$348K Sell
6,200
-440
-7% -$29.9K 0.01% 1551
2015
Q1 		$440K Buy
6,640
+4,380
+194% +$295K 0.02% 1475
2014
Q4 		$147K Buy
+2,260
New +$155K 0.01% 1542
2014
Q3 		– Sell
-3,100
Closed -$202K – 1877
2014
Q2 		$202K Buy
+3,100
New +$197K 0.01% 1617

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GSA Capital Partners's ORC Position: Q1 2026 in Review

GSA Capital Partners sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 37,574 shares — an estimated $271K sold.

GSA Capital Partners first reported a position in ORC in Q2 2014 and held it in 15 quarters. The position peaked at $1.55M in Q2 2024. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • GSA Capital Partners reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 37,574 Orchid Island Capital shares in Q1 2026, an estimated $271K.
  • GSA Capital Partners first reported a position in Orchid Island Capital in Q2 2014 and held it in 15 quarters.
  • GSA Capital Partners's Orchid Island Capital position peaked at $1.55M in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.