Simplex Trading’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 | $10.6K | Sell |
1,504
-14,574
| -91% | -$110K | ﹤0.01% | 7313 |
|
|
2025
Q4 | $116K | Buy |
16,078
+15,802
| +5,725% | +$115K | ﹤0.01% | 4852 |
|
|
2025
Q3 | $1K | Sell |
276
-884
| -76% | -$6.29K | ﹤0.01% | 8853 |
|
|
2025
Q2 | $8K | Sell |
1,160
-453
| -28% | -$3.14K | ﹤0.01% | 7487 |
|
|
2025
Q1 | $12K | Sell |
1,613
-57,652
| -97% | -$474K | ﹤0.01% | 6987 |
|
|
2024
Q4 | $461K | Buy |
59,265
+5,830
| +11% | +$45.8K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $439K | Buy |
53,435
+42,498
| +389% | +$350K | ﹤0.01% | 3733 |
|
|
2024
Q2 | $91K | Buy |
+10,937
| New | +$92.9K | ﹤0.01% | 5477 |
|
|
2023
Q4 | – | Sell |
-8,814
| Closed | -$65.7K | – | 9538 |
|
|
2023
Q3 | $75K | Buy |
+8,814
| New | +$86.5K | ﹤0.01% | 5393 |
|
|
2023
Q2 | – | Sell |
-130
| Closed | -$1.34K | – | 9665 |
|
|
2023
Q1 | $1K | Buy |
+130
| New | +$1.47K | ﹤0.01% | 8739 |
|
|
2022
Q3 | – | Sell |
-6,251
| Closed | -$86.7K | – | 10614 |
|
|
2022
Q2 | $89K | Buy |
6,251
+866
| +16% | +$12.9K | ﹤0.01% | 5725 |
|
|
2022
Q1 | $87K | Sell |
5,385
-7,101
| -57% | -$134K | ﹤0.01% | 6346 |
|
|
2021
Q4 | $280K | Buy |
12,486
+9,099
| +269% | +$218K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $88K | Hold |
3,387
| – | – | ﹤0.01% | 6804 |
|
|
2021
Q2 | $87K | Buy |
3,387
+3,275
| +2,924% | +$91K | ﹤0.01% | 6929 |
|
|
2021
Q1 | $3K | Sell |
112
-918
| -89% | -$25.7K | ﹤0.01% | 8385 |
|
|
2020
Q4 | $26K | Buy |
+1,030
| New | +$27.3K | ﹤0.01% | 6794 |
|
|
2020
Q2 | – | Sell |
-1,097
| Closed | -$21.9K | – | 8134 |
|
|
2020
Q1 | $16K | Buy |
1,097
+759
| +225% | +$20.5K | ﹤0.01% | 6134 |
|
|
2019
Q4 | $9K | Sell |
338
-133
| -28% | -$3.81K | ﹤0.01% | 6442 |
|
|
2019
Q3 | $13K | Buy |
471
+334
| +244% | +$10.1K | ﹤0.01% | 6096 |
|
|
2019
Q2 | $4K | Sell |
137
-77
| -36% | -$2.5K | ﹤0.01% | 6554 |
|
|
2019
Q1 | $7K | Buy |
214
+138
| +182% | +$4.71K | ﹤0.01% | 6350 |
|
|
2018
Q4 | $2K | Buy |
+76
| New | +$2.53K | ﹤0.01% | 6589 |
|
|
2018
Q3 | – | Sell |
-657
| Closed | -$25.8K | – | 7864 |
|
|
2018
Q2 | $24K | Buy |
657
+52
| +9% | +$1.92K | ﹤0.01% | 5724 |
|
|
2018
Q1 | $22K | Buy |
+605
| New | +$23.3K | ﹤0.01% | 3264 |
|
|
2017
Q4 | – | Sell |
-357
| Closed | -$17.6K | – | 6480 |
|
|
2017
Q3 | $18K | Buy |
+357
| New | +$17.5K | ﹤0.01% | 3251 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$4.23K | – | 6613 |
|
|
2016
Q4 | $4K | Buy |
+78
| New | +$4.16K | ﹤0.01% | 4562 |
|
Other funds holding ORC
VCM
Simplex Trading's ORC Position: Q1 2026 in Review
Simplex Trading reduced its Orchid Island Capital (ORC) stake by 91% in Q1 2026, selling an estimated $110K and leaving 1,504 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7313.
Simplex Trading first reported a position in ORC in Q4 2016 and has held it in 27 quarters since. The position peaked at $461K in Q4 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- Simplex Trading held 1,504 shares of Orchid Island Capital worth $10.6K as of Q1 2026.
- Simplex Trading sold 14,574 Orchid Island Capital shares in Q1 2026, an estimated $110K.
- Orchid Island Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7313 holding.
- Simplex Trading first reported a position in Orchid Island Capital in Q4 2016 and has held it in 27 quarters since.
- Simplex Trading's Orchid Island Capital position peaked at $461K in Q4 2024.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.