SignatureFD
ORC icon

SignatureFD’s Orchid Island Capital ORC Stock Holding History

SignatureFD’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
Q3 		$56.4K Buy
10,386
+2,110
+25% +$13.7K ﹤0.01% 1887
2026
Q2 		$57.7K Buy
8,276
+5,088
+160% +$35.1K ﹤0.01% 1784
2026
Q1 		$22.4K Buy
3,188
+101
+3% +$762 ﹤0.01% 2148
2025
Q4 		$22.2K Buy
3,087
+1,130
+58% +$8.23K ﹤0.01% 2077
2025
Q3 		$13.7K Buy
1,957
+510
+35% +$3.63K ﹤0.01% 2282
2025
Q2 		$10.1K Sell
1,447
-670
-32% -$4.64K ﹤0.01% 2341
2025
Q1 		$15.9K Hold
2,117
– – ﹤0.01% 2172
2024
Q4 		$16.5K Buy
2,117
+1,419
+203% +$11.2K ﹤0.01% 2153
2024
Q3 		$5.74K Sell
698
-2,309
-77% -$19K ﹤0.01% 2533
2024
Q2 		$25.1K Buy
3,007
+851
+39% +$7.23K ﹤0.01% 1849
2024
Q1 		$19.3K Buy
2,156
+1,467
+213% +$12.5K ﹤0.01% 2014
2023
Q4 		$5.81K Sell
689
-184
-21% -$1.37K ﹤0.01% 2457
2023
Q3 		$7.43K Sell
873
-832
-49% -$8.16K ﹤0.01% 2349
2023
Q2 		$17.6K Buy
1,705
+1,019
+149% +$10.5K ﹤0.01% 1959
2023
Q1 		$7.36K Sell
686
-503
-42% -$5.67K ﹤0.01% 2347
2022
Q4 		$12.5K Buy
1,189
+800
+206% +$8.16K ﹤0.01% 2035
2022
Q3 		$3K Sell
389
-1,091
-74% -$15.1K ﹤0.01% 2672
2022
Q2 		$21K Buy
1,480
+1,176
+387% +$17.5K ﹤0.01% 1751
2022
Q1 		$5K Sell
304
-125
-29% -$2.36K ﹤0.01% 2492
2021
Q4 		$10K Sell
429
-30
-7% -$719 ﹤0.01% 2132
2021
Q3 		$11K Buy
459
+132
+40% +$3.33K ﹤0.01% 2027
2021
Q2 		$8K Sell
327
-33
-9% -$917 ﹤0.01% 2096
2021
Q1 		$11K Sell
360
-78
-18% -$2.19K ﹤0.01% 1829
2020
Q4 		$11K Sell
438
-21
-5% -$557 ﹤0.01% 1668
2020
Q3 		$12K Buy
459
+228
+99% +$5.69K ﹤0.01% 1578
2020
Q2 		$5K Buy
231
+199
+622% +$3.97K ﹤0.01% 1819
2020
Q1 		$0 Hold
32
– – ﹤0.01% 2407
2019
Q4 		$1K Buy
+32
New +$918 ﹤0.01% 2073

Other funds holding ORC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

SignatureFD's ORC Position: Q3 2026 in Review

SignatureFD increased its Orchid Island Capital (ORC) stake by 25% in Q3 2026, buying an estimated $13.7K and bringing the position to 10,386 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

SignatureFD first reported a position in ORC in Q4 2019 and has held it in 28 quarters since. The position peaked at $57.7K in Q2 2026. 70 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • SignatureFD held 10,386 shares of Orchid Island Capital worth $56.4K as of Q3 2026.
  • SignatureFD bought 2,110 Orchid Island Capital shares in Q3 2026, an estimated $13.7K.
  • Orchid Island Capital made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1887 holding.
  • SignatureFD first reported a position in Orchid Island Capital in Q4 2019 and has held it in 28 quarters since.
  • SignatureFD's Orchid Island Capital position peaked at $57.7K in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.