Lindbrook Capital’s Orchid Island Capital ORC Stock Holding History

Lindbrook Capital’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 Q1	$677	Buy	+90	New	+$740	﹤0.01%	2554
2024 Q3	–	Sell	-281	Closed	-$2.34K	–	2887
2024 Q2	$2.34K	Buy	281 +256	+1,024%	+$2.17K	﹤0.01%	2295
2024 Q1	$223	Buy	+25	New	+$213	﹤0.01%	2590
2023 Q3	–	Sell	-432	Closed	-$4.47K	–	2791
2023 Q2	$4.47K	Hold	432	–	–	﹤0.01%	1859
2023 Q1	$4.63K	Sell	432 -37	-8%	-$417	﹤0.01%	1880
2022 Q4	$4.92K	Buy	469 +6	+1%	+$61	﹤0.01%	1832
2022 Q3	$4K	Buy	463 +235	+103%	+$3.26K	﹤0.01%	1782
2022 Q2	$3K	Buy	228 +169	+286%	+$2.51K	﹤0.01%	1819
2022 Q1	$1K	Buy	+59	New	+$1.11K	﹤0.01%	2314
2021 Q2	–	Sell	-127	Closed	-$4K	–	1976
2021 Q1	$4K	Hold	127	–	–	﹤0.01%	1346
2020 Q4	$3K	Hold	127	–	–	﹤0.01%	1359
2020 Q3	$3K	Buy	+127	New	+$3.17K	﹤0.01%	1291
2019 Q4	–	Sell	-127	Closed	-$4K	–	1537
2019 Q3	$4K	Hold	127	–	–	﹤0.01%	1116
2019 Q2	$4K	Hold	127	–	–	﹤0.01%	1114
2019 Q1	$4K	Hold	127	–	–	﹤0.01%	1130
2018 Q4	$4K	Buy	+127	New	+$4.23K	﹤0.01%	1075

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lindbrook Capital's ORC Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Orchid Island Capital (ORC) in Q1 2025: 90 shares worth $677. The stake represents ﹤0.01% of the portfolio and ranks #2554 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in ORC as recently as Q2 2024.

Lindbrook Capital first reported a position in ORC in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.92K in Q4 2022. 147 funds tracked by Wall St. Rank hold ORC as of Q1 2025.

Lindbrook Capital held 90 shares of Orchid Island Capital worth $677 as of Q1 2025.
Orchid Island Capital was a new Lindbrook Capital position in Q1 2025.
Orchid Island Capital made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2554 holding.
Lindbrook Capital first reported a position in Orchid Island Capital in Q4 2018 and has held it in 16 quarters since.
Lindbrook Capital's Orchid Island Capital position peaked at $4.92K in Q4 2022.
147 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.