NRD
ORC

Nebula Research & Development’s Orchid Island Capital ORC Stock Holding History

Nebula Research & Development’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
-98,093
Closed -$688K – 615
2025
Q2 		$688K Buy
+98,093
New +$680K 0.06% 536
2025
Q1 		– Sell
-12,893
Closed -$100K – 1095
2024
Q4 		$100K Buy
+12,893
New +$101K 0.01% 855
2024
Q2 		– Sell
-37,323
Closed -$333K – 975
2024
Q1 		$333K Buy
37,323
+21,231
+132% +$181K 0.07% 490
2023
Q4 		$136K Buy
+16,092
New +$120K 0.04% 584

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

Nebula Research & Development's ORC Position: Q3 2025 in Review

Nebula Research & Development sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 98,093 shares — an estimated $688K sold.

Nebula Research & Development first reported a position in ORC in Q4 2023 and held it in 4 quarters. The position peaked at $688K in Q2 2025. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Nebula Research & Development reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 98,093 Orchid Island Capital shares in Q3 2025, an estimated $688K.
  • Nebula Research & Development first reported a position in Orchid Island Capital in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Orchid Island Capital position peaked at $688K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.