Red Tortoise LLC’s Orchid Island Capital ORC Stock Holding History

Red Tortoise LLC’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	$2.03K	Hold	289	–	–	﹤0.01%	539
2025 Q4	$2.08K	Hold	289	–	–	﹤0.01%	550
2025 Q3	$2.03K	Hold	289	–	–	﹤0.01%	539
2025 Q2	$2.03K	Hold	289	–	–	﹤0.01%	534
2025 Q1	$2.17K	Hold	289	–	–	﹤0.01%	488
2024 Q4	$2.25K	Hold	289	–	–	﹤0.01%	502
2024 Q3	$2.38K	Hold	289	–	–	﹤0.01%	486
2024 Q2	$2.41K	Hold	289	–	–	﹤0.01%	483
2024 Q1	$2.58K	Hold	289	–	–	﹤0.01%	468
2023 Q4	$2.44K	Buy	+289	New	+$2.15K	﹤0.01%	430
2021 Q4	–	Sell	-24	Closed	-$1K	–	378
2021 Q3	$1K	Buy	+24	New	+$605	﹤0.01%	517

Other funds holding ORC

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Tortoise LLC's ORC Position: Q1 2026 in Review

Red Tortoise LLC held its Orchid Island Capital (ORC) position steady in Q1 2026 at 289 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Red Tortoise LLC first reported a position in ORC in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.58K in Q1 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Red Tortoise LLC held 289 shares of Orchid Island Capital worth $2.03K as of Q1 2026.
Red Tortoise LLC left its Orchid Island Capital share count unchanged in Q1 2026.
Orchid Island Capital made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #539 holding.
Red Tortoise LLC first reported a position in Orchid Island Capital in Q3 2021 and has held it in 11 quarters since.
Red Tortoise LLC's Orchid Island Capital position peaked at $2.58K in Q1 2024.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.