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 | $40.1K | Sell |
5,700
-25,200
| -82% | -$190K | ﹤0.01% | 6108 |
|
|
2025
Q4 | $222K | Buy |
30,900
+19,300
| +166% | +$141K | ﹤0.01% | 4124 |
|
|
2025
Q3 | $81K | Buy |
11,600
+2,000
| +21% | +$14.2K | ﹤0.01% | 5986 |
|
|
2025
Q2 | $67K | Buy |
9,600
+8,200
| +586% | +$56.8K | ﹤0.01% | 5628 |
|
|
2025
Q1 | $10K | Sell |
1,400
-7,400
| -84% | -$60.8K | ﹤0.01% | 7106 |
|
|
2024
Q4 | $68K | Buy |
8,800
+5,200
| +144% | +$40.9K | ﹤0.01% | 5554 |
|
|
2024
Q3 | $29K | Hold |
3,600
| – | – | ﹤0.01% | 6389 |
|
|
2024
Q2 | $30K | Sell |
3,600
-26,300
| -88% | -$223K | ﹤0.01% | 6564 |
|
|
2024
Q1 | $267K | Buy |
29,900
+2,600
| +10% | +$22.1K | ﹤0.01% | 4538 |
|
|
2023
Q4 | $230K | Buy |
27,300
+8,600
| +46% | +$64.1K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $159K | Buy |
18,700
+4,900
| +36% | +$48.1K | ﹤0.01% | 4606 |
|
|
2023
Q2 | $142K | Sell |
13,800
-3,200
| -19% | -$33.1K | ﹤0.01% | 4682 |
|
|
2023
Q1 | $159K | Sell |
17,000
-19,700
| -54% | -$222K | ﹤0.01% | 4597 |
|
|
2022
Q4 | $385K | Sell |
36,700
-13,200
| -26% | -$135K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $409K | Buy |
49,900
+48,820
| +4,520% | +$677K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $15K | Sell |
1,080
-11,020
| -91% | -$164K | ﹤0.01% | 7889 |
|
|
2022
Q1 | $196K | Buy |
12,100
+2,160
| +22% | +$40.7K | ﹤0.01% | 5182 |
|
|
2021
Q4 | $223K | Buy |
9,940
+5,340
| +116% | +$128K | ﹤0.01% | 5029 |
|
|
2021
Q3 | $120K | Sell |
4,600
-2,000
| -30% | -$50.4K | ﹤0.01% | 6358 |
|
|
2021
Q2 | $171K | Buy |
6,600
+6,582
| +36,567% | +$183K | ﹤0.01% | 5940 |
|
|
2021
Q1 | $53K | Sell |
18
-2
| -10% | -$56 | ﹤0.01% | 6543 |
|
|
2020
Q4 | $52K | Sell |
20
-268
| -93% | -$7.11K | ﹤0.01% | 6140 |
|
|
2020
Q3 | $720K | Buy |
288
+174
| +153% | +$4.34K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $268K | Buy |
114
+103
| +936% | +$2.06K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $16K | Buy |
11
+6
| +120% | +$162 | ﹤0.01% | 6133 |
|
|
2019
Q4 | $14K | Buy |
+5
| New | +$143 | ﹤0.01% | 6196 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$20K | – | 7697 |
|
|
2019
Q2 | $20K | Sell |
7
-11
| -61% | -$357 | ﹤0.01% | 5610 |
|
|
2019
Q1 | $60K | Hold |
18
| – | – | ﹤0.01% | 4861 |
|
|
2018
Q4 | $58K | Sell |
18
-52
| -74% | -$1.73K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $254K | Buy |
+70
| New | +$2.74K | ﹤0.01% | 3371 |
|
|
2017
Q3 | – | Sell |
-43
| Closed | -$2K | – | 6414 |
|
|
2017
Q2 | $2K | Sell |
43
-4
| -9% | -$206 | ﹤0.01% | 5308 |
|
|
2017
Q1 | $4K | Buy |
+47
| New | +$2.55K | ﹤0.01% | 4793 |
|
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.