Royal Bank of Canada’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 | $59K | Sell |
8,460
-2,134
| -20% | -$16.1K | ﹤0.01% | 5403 |
|
|
2025
Q4 | $76K | Sell |
10,594
-76,379
| -88% | -$556K | ﹤0.01% | 5341 |
|
|
2025
Q3 | $609K | Buy |
86,973
+31,404
| +57% | +$223K | ﹤0.01% | 4336 |
|
|
2025
Q2 | $388K | Buy |
55,569
+28,130
| +103% | +$195K | ﹤0.01% | 4656 |
|
|
2025
Q1 | $206K | Buy |
27,439
+1,916
| +8% | +$15.7K | ﹤0.01% | 4679 |
|
|
2024
Q4 | $198K | Buy |
25,523
+3,341
| +15% | +$26.3K | ﹤0.01% | 4828 |
|
|
2024
Q3 | $183K | Buy |
22,182
+11,946
| +117% | +$98.5K | ﹤0.01% | 4885 |
|
|
2024
Q2 | $86K | Buy |
10,236
+8,991
| +722% | +$76.3K | ﹤0.01% | 5357 |
|
|
2024
Q1 | $11K | Sell |
1,245
-15,854
| -93% | -$135K | ﹤0.01% | 6174 |
|
|
2023
Q4 | $144K | Sell |
17,099
-6,698
| -28% | -$49.9K | ﹤0.01% | 5364 |
|
|
2023
Q3 | $202K | Buy |
23,797
+17,234
| +263% | +$169K | ﹤0.01% | 4796 |
|
|
2023
Q2 | $69K | Buy |
6,563
+4,413
| +205% | +$45.6K | ﹤0.01% | 5605 |
|
|
2023
Q1 | $22K | Sell |
2,150
-2,888
| -57% | -$32.5K | ﹤0.01% | 5996 |
|
|
2022
Q4 | $53K | Buy |
5,038
+1,454
| +41% | +$14.8K | ﹤0.01% | 5841 |
|
|
2022
Q3 | $30K | Sell |
3,584
-488
| -12% | -$6.77K | ﹤0.01% | 5979 |
|
|
2022
Q2 | $59K | Sell |
4,072
-3,108
| -43% | -$46.1K | ﹤0.01% | 5639 |
|
|
2022
Q1 | $117K | Sell |
7,180
-5,584
| -44% | -$105K | ﹤0.01% | 5535 |
|
|
2021
Q4 | $287K | Buy |
12,764
+6,074
| +91% | +$146K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $164K | Buy |
6,690
+1,225
| +22% | +$30.9K | ﹤0.01% | 5342 |
|
|
2021
Q2 | $142K | Buy |
5,465
+1,709
| +46% | +$47.5K | ﹤0.01% | 5354 |
|
|
2021
Q1 | $113K | Buy |
3,756
+589
| +19% | +$16.5K | ﹤0.01% | 5378 |
|
|
2020
Q4 | $83K | Buy |
3,167
+1,927
| +155% | +$51.1K | ﹤0.01% | 5434 |
|
|
2020
Q3 | $31K | Sell |
1,240
-5,152
| -81% | -$128K | ﹤0.01% | 5537 |
|
|
2020
Q2 | $150K | Buy |
6,392
+484
| +8% | +$9.66K | ﹤0.01% | 4612 |
|
|
2020
Q1 | $87K | Buy |
5,908
+271
| +5% | +$7.33K | ﹤0.01% | 4858 |
|
|
2019
Q4 | $165K | Buy |
5,637
+3,177
| +129% | +$91.1K | ﹤0.01% | 4748 |
|
|
2019
Q3 | $71K | Hold |
2,460
| – | – | ﹤0.01% | 4971 |
|
|
2019
Q2 | $78K | Hold |
2,460
| – | – | ﹤0.01% | 5021 |
|
|
2019
Q1 | $81K | Hold |
2,460
| – | – | ﹤0.01% | 4899 |
|
|
2018
Q4 | $79K | Sell |
2,460
-2,642
| -52% | -$88K | ﹤0.01% | 4851 |
|
|
2018
Q3 | $185K | Buy |
5,102
+174
| +4% | +$6.82K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $186K | Buy |
4,928
+148
| +3% | +$5.46K | ﹤0.01% | 4446 |
|
|
2018
Q1 | $176K | Sell |
4,780
-29
| -0.6% | -$1.12K | ﹤0.01% | 4392 |
|
|
2017
Q4 | $223K | Sell |
4,809
-813
| -14% | -$40K | ﹤0.01% | 4355 |
|
|
2017
Q3 | $287K | Buy |
5,622
+824
| +17% | +$40.5K | ﹤0.01% | 4239 |
|
|
2017
Q2 | $237K | Sell |
4,798
-895
| -16% | -$46.2K | ﹤0.01% | 4253 |
|
|
2017
Q1 | $285K | Buy |
5,693
+642
| +13% | +$34.8K | ﹤0.01% | 4107 |
|
|
2016
Q4 | $274K | Buy |
+5,051
| New | +$269K | ﹤0.01% | 4267 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$7K | – | 6525 |
|
|
2016
Q2 | $7K | Sell |
142
-130
| -48% | -$6.74K | ﹤0.01% | 5852 |
|
|
2016
Q1 | $14K | Buy |
272
+271
| +27,100% | +$12.8K | ﹤0.01% | 5625 |
|
|
2015
Q4 | $0 | Sell |
1
-217
| -100% | -$10.2K | ﹤0.01% | 6772 |
|
|
2015
Q3 | $10K | Sell |
218
-88
| -29% | -$4.03K | ﹤0.01% | 5884 |
|
|
2015
Q2 | $17K | Buy |
+306
| New | +$20.8K | ﹤0.01% | 5785 |
|
Other funds holding ORC
VCM
Royal Bank of Canada's ORC Position: Q1 2026 in Review
Royal Bank of Canada reduced its Orchid Island Capital (ORC) stake by 20% in Q1 2026, selling an estimated $16.1K and leaving 8,460 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #5403.
Royal Bank of Canada first reported a position in ORC in Q2 2015 and has held it in 43 quarters since. The position peaked at $609K in Q3 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- Royal Bank of Canada held 8,460 shares of Orchid Island Capital worth $59K as of Q1 2026.
- Royal Bank of Canada sold 2,134 Orchid Island Capital shares in Q1 2026, an estimated $16.1K.
- Orchid Island Capital made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5403 holding.
- Royal Bank of Canada first reported a position in Orchid Island Capital in Q2 2015 and has held it in 43 quarters since.
- Royal Bank of Canada's Orchid Island Capital position peaked at $609K in Q3 2025.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.