New York State Common Retirement Fund’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353K | Buy |
50,215
+13,600
| +37% | +$103K | ﹤0.01% | 2035 |
|
|
2025
Q4 | $264K | Hold |
36,615
| – | – | ﹤0.01% | 2176 |
|
|
2025
Q3 | $257K | Hold |
36,615
| – | – | ﹤0.01% | 2185 |
|
|
2025
Q2 | $257K | Buy |
36,615
+20,800
| +132% | +$144K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $119K | Hold |
15,815
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q4 | $123K | Hold |
15,815
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q3 | $130K | Hold |
15,815
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q2 | $132K | Sell |
15,815
-9
| -0.1% | -$76 | ﹤0.01% | 2605 |
|
|
2024
Q1 | $141K | Buy |
15,824
+60
| +0.4% | +$511 | ﹤0.01% | 2602 |
|
|
2023
Q4 | $133K | Buy |
15,764
+24
| +0.2% | +$179 | ﹤0.01% | 2623 |
|
|
2023
Q3 | $134K | Buy |
15,740
+61
| +0.4% | +$598 | ﹤0.01% | 2600 |
|
|
2023
Q2 | $162K | Buy |
15,679
+13
| +0.1% | +$134 | ﹤0.01% | 2595 |
|
|
2023
Q1 | $168K | Sell |
15,666
-9,215
| -37% | -$104K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $261K | Sell |
24,881
-19
| -0.1% | -$194 | ﹤0.01% | 2609 |
|
|
2022
Q3 | $204K | Buy |
24,900
+133
| +0.5% | +$1.84K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $353K | Buy |
24,767
+7,214
| +41% | +$107K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $285K | Buy |
17,553
+45
| +0.3% | +$848 | ﹤0.01% | 2665 |
|
|
2021
Q4 | $394K | Buy |
17,508
+6,156
| +54% | +$147K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $278K | Sell |
11,352
-3,944
| -26% | -$99.4K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $397K | Buy |
15,296
+5,456
| +55% | +$152K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $296K | Hold |
9,840
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q4 | $257K | Hold |
9,840
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $246K | Hold |
9,840
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $232K | Hold |
9,840
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q1 | $145K | Hold |
9,840
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $288K | Sell |
9,840
-3,360
| -25% | -$96.3K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $380K | Buy |
13,200
+5,180
| +65% | +$157K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $255K | Hold |
8,020
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q1 | $264K | Hold |
8,020
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q4 | $256K | Sell |
8,020
-3,000
| -27% | -$99.9K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $399K | Hold |
11,020
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q2 | $414K | Buy |
11,020
+3,200
| +41% | +$118K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $288K | Hold |
7,820
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q4 | $363K | Buy |
7,820
+680
| +10% | +$33.5K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $364K | Hold |
7,140
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $352K | Buy |
7,140
+3,800
| +114% | +$196K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $167K | Hold |
3,340
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q4 | $181K | Hold |
3,340
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q3 | $174K | Hold |
3,340
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q2 | $172K | Hold |
3,340
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q1 | $173K | Hold |
3,340
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q4 | $166K | Hold |
3,340
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q3 | $154K | Buy |
3,340
+904
| +37% | +$41.4K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $137K | Buy |
+2,436
| New | +$166K | ﹤0.01% | 3035 |
|
Other funds holding ORC
VCM
New York State Common Retirement Fund's ORC Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Orchid Island Capital (ORC) stake by 37% in Q1 2026, buying an estimated $103K and bringing the position to 50,215 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.
New York State Common Retirement Fund first reported a position in ORC in Q2 2015 and has held it in 44 quarters since. The position peaked at $414K in Q2 2018. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- New York State Common Retirement Fund held 50,215 shares of Orchid Island Capital worth $353K as of Q1 2026.
- New York State Common Retirement Fund bought 13,600 Orchid Island Capital shares in Q1 2026, an estimated $103K.
- Orchid Island Capital made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2035 holding.
- New York State Common Retirement Fund first reported a position in Orchid Island Capital in Q2 2015 and has held it in 44 quarters since.
- New York State Common Retirement Fund's Orchid Island Capital position peaked at $414K in Q2 2018.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.