I
ORC

InceptionR’s Orchid Island Capital ORC Stock Holding History

InceptionR’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
Q3 		– Sell
-37,614
Closed -$264K – 876
2025
Q2 		$264K Buy
+37,614
New +$261K 0.06% 482
2025
Q1 		– Sell
-41,863
Closed -$326K – 754
2024
Q4 		$326K Buy
41,863
+29,070
+227% +$229K 0.07% 431
2024
Q3 		$105K Buy
+12,793
New +$105K 0.03% 593
2024
Q2 		– Sell
-22,412
Closed -$200K – 788
2024
Q1 		$200K Buy
+22,412
New +$191K 0.05% 514

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InceptionR's ORC Position: Q3 2025 in Review

InceptionR sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 37,614 shares — an estimated $264K sold.

InceptionR first reported a position in ORC in Q1 2024 and held it in 4 quarters. The position peaked at $326K in Q4 2024. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • InceptionR reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 37,614 Orchid Island Capital shares in Q3 2025, an estimated $264K.
  • InceptionR first reported a position in Orchid Island Capital in Q1 2024 and held it in 4 quarters.
  • InceptionR's Orchid Island Capital position peaked at $326K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.