QT
ORC

Quantbot Technologies’s Orchid Island Capital ORC Stock Holding History

Quantbot Technologies’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
-146,463
Closed -$1.03M – 2015
2025
Q2 		$1.03M Buy
+146,463
New +$1.02M 0.03% 773
2023
Q3 		– Sell
-13,542
Closed -$140K – 1844
2023
Q2 		$140K Buy
+13,542
New +$140K 0.01% 1087
2021
Q3 		– Sell
-3,675
Closed -$95K – 1788
2021
Q2 		$95K Sell
3,675
-6,605
-64% -$183K 0.01% 921
2021
Q1 		$308K Buy
10,280
+8,632
+524% +$242K 0.03% 614
2020
Q4 		$43K Buy
+1,648
New +$43.7K ﹤0.01% 885
2019
Q3 		– Sell
-20
Closed – – 1476
2019
Q2 		$0 Sell
20
-20
-50% -$649 ﹤0.01% 1370
2019
Q1 		$1K Sell
40
-340
-89% -$11.6K ﹤0.01% 970
2018
Q4 		$12K Buy
+380
New +$12.7K ﹤0.01% 932
2018
Q1 		– Sell
-691
Closed -$32K – 1430
2017
Q4 		$32K Sell
691
-92
-12% -$4.53K ﹤0.01% 1030
2017
Q3 		$39K Sell
783
-1,274
-62% -$62.6K ﹤0.01% 991
2017
Q2 		$101K Buy
+2,057
New +$106K 0.01% 800

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

Quantbot Technologies's ORC Position: Q3 2025 in Review

Quantbot Technologies sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 146,463 shares — an estimated $1.03M sold.

Quantbot Technologies first reported a position in ORC in Q2 2017 and held it in 11 quarters. The position peaked at $1.03M in Q2 2025. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Quantbot Technologies reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 146,463 Orchid Island Capital shares in Q3 2025, an estimated $1.03M.
  • Quantbot Technologies first reported a position in Orchid Island Capital in Q2 2017 and held it in 11 quarters.
  • Quantbot Technologies's Orchid Island Capital position peaked at $1.03M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.