QCG
ORC

Quadrant Capital Group’s Orchid Island Capital ORC Stock Holding History

Quadrant Capital Group’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
Q1 		$15.9K Sell
2,264
-1,099
-33% -$8.29K ﹤0.01% 2077
2025
Q4 		$24.2K Buy
3,363
+20
+0.6% +$146 ﹤0.01% 1932
2025
Q3 		$23.4K Buy
+3,343
New +$23.8K ﹤0.01% 1901
2025
Q2 		– Sell
-2,638
Closed -$19.8K – 2204
2025
Q1 		$19.8K Sell
2,638
-423
-14% -$3.48K ﹤0.01% 2033
2024
Q4 		$23.8K Sell
3,061
-1,111
-27% -$8.73K ﹤0.01% 1811
2024
Q3 		$34.3K Sell
4,172
-1,998
-32% -$16.5K ﹤0.01% 1656
2024
Q2 		$51.5K Buy
6,170
+1,344
+28% +$11.4K ﹤0.01% 1388
2024
Q1 		$43.1K Buy
4,826
+597
+14% +$5.08K ﹤0.01% 1480
2023
Q4 		$35.7K Buy
4,229
+3,094
+273% +$23.1K ﹤0.01% 1559
2023
Q3 		$9.66K Sell
1,135
-429
-27% -$4.21K ﹤0.01% 1995
2023
Q2 		$16.2K Sell
1,564
-1,592
-50% -$16.5K ﹤0.01% 1815
2023
Q1 		$33.9K Sell
3,156
-1,264
-29% -$14.2K ﹤0.01% 1434
2022
Q4 		$46.4K Buy
4,420
+3,860
+689% +$39.3K 0.01% 1208
2022
Q3 		$5K Sell
560
-20
-3% -$278 ﹤0.01% 2145
2022
Q2 		$8K Buy
580
+262
+82% +$3.89K ﹤0.01% 1792
2022
Q1 		$5K Buy
318
+313
+6,260% +$5.9K ﹤0.01% 1923
2021
Q4 		$0 Hold
5
– – ﹤0.01% 2644
2021
Q3 		$0 Sell
5
-73
-94% -$1.84K ﹤0.01% 2610
2021
Q2 		$2K Hold
78
– – ﹤0.01% 2132
2021
Q1 		$2K Hold
78
– – ﹤0.01% 2098
2020
Q4 		$2K Buy
78
+73
+1,460% +$1.94K ﹤0.01% 1977
2020
Q3 		$0 Buy
+5
New +$125 ﹤0.01% 2264
2019
Q3 		– Sell
-21
Closed – – 2361
2019
Q2 		$0 Hold
21
– – ﹤0.01% 2380
2019
Q1 		$0 Hold
21
– – ﹤0.01% 2309
2018
Q4 		$0 Buy
+21
New +$699 ﹤0.01% 2267

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's ORC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Orchid Island Capital (ORC) stake by 33% in Q1 2026, selling an estimated $8.29K and leaving 2,264 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Quadrant Capital Group first reported a position in ORC in Q4 2018 and has held it in 25 quarters since. The position peaked at $51.5K in Q2 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Quadrant Capital Group held 2,264 shares of Orchid Island Capital worth $15.9K as of Q1 2026.
  • Quadrant Capital Group sold 1,099 Orchid Island Capital shares in Q1 2026, an estimated $8.29K.
  • Orchid Island Capital made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2077 holding.
  • Quadrant Capital Group first reported a position in Orchid Island Capital in Q4 2018 and has held it in 25 quarters since.
  • Quadrant Capital Group's Orchid Island Capital position peaked at $51.5K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.