QL
ORC

Quarry LP’s Orchid Island Capital ORC Stock Holding History

Quarry LP’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 		– Sell
-3,346
Closed -$24.1K – 2037
2025
Q4 		$24.1K Sell
3,346
-1,689
-34% -$12.3K ﹤0.01% 933
2025
Q3 		$35.3K Sell
5,035
-10,647
-68% -$75.7K 0.01% 1058
2025
Q2 		$110K Buy
15,682
+9,047
+136% +$62.7K 0.02% 524
2025
Q1 		$49.9K Buy
+6,635
New +$54.5K 0.01% 800

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Quarry LP's ORC Position: Q1 2026 in Review

Quarry LP sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 3,346 shares — an estimated $24.1K sold.

Quarry LP first reported a position in ORC in Q1 2025 and held it in 4 quarters. The position peaked at $110K in Q2 2025. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Quarry LP reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 3,346 Orchid Island Capital shares in Q1 2026, an estimated $24.1K.
  • Quarry LP first reported a position in Orchid Island Capital in Q1 2025 and held it in 4 quarters.
  • Quarry LP's Orchid Island Capital position peaked at $110K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.