MG
ORC

Michael Gelband’s Orchid Island Capital ORC Stock Holding History

Michael Gelband’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
Q2 		– Sell
-57,624
Closed -$405K – 1932
2026
Q1 		$405K Sell
57,624
-200,364
-78% -$1.51M ﹤0.01% 1243
2025
Q4 		$1.86M Buy
+257,988
New +$1.88M 0.01% 800
2025
Q2 		– Sell
-56,136
Closed -$422K – 1850
2025
Q1 		$422K Buy
+56,136
New +$461K ﹤0.01% 1152
2024
Q3 		– Sell
-178,389
Closed -$1.49M – 1968
2024
Q2 		$1.49M Buy
+178,389
New +$1.51M 0.01% 892
2024
Q1 		– Sell
-16,100
Closed -$136K – 1843
2023
Q4 		$136K Buy
+16,100
New +$120K ﹤0.01% 1329
2022
Q3 		– Sell
-6,758
Closed -$96K – 2186
2022
Q2 		$96K Sell
6,758
-32,540
-83% -$483K ﹤0.01% 1745
2022
Q1 		$639K Buy
39,298
+4,264
+12% +$80.4K 0.01% 1393
2021
Q4 		$788K Buy
35,034
+23,207
+196% +$556K 0.01% 1192
2021
Q3 		$289K Buy
11,827
+2,483
+27% +$62.6K ﹤0.01% 1628
2021
Q2 		$242K Sell
9,344
-8,537
-48% -$237K ﹤0.01% 1873
2021
Q1 		$537K Buy
17,881
+14,649
+453% +$411K 0.01% 1295
2020
Q4 		$84K Buy
+3,232
New +$85.8K ﹤0.01% 1849
2020
Q3 		– Sell
-6,064
Closed -$143K – 2104
2020
Q2 		$143K Buy
6,064
+2,324
+62% +$46.4K ﹤0.01% 1584
2020
Q1 		$55K Buy
+3,740
New +$101K ﹤0.01% 951

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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Michael Gelband's ORC Position: Q2 2026 in Review

Michael Gelband sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 57,624 shares — an estimated $405K sold.

Michael Gelband first reported a position in ORC in Q1 2020 and held it in 14 quarters. The position peaked at $1.86M in Q4 2025. 200 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Michael Gelband reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Michael Gelband sold 57,624 Orchid Island Capital shares in Q2 2026, an estimated $405K.
  • Michael Gelband first reported a position in Orchid Island Capital in Q1 2020 and held it in 14 quarters.
  • Michael Gelband's Orchid Island Capital position peaked at $1.86M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.