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 | $6.33K | Buy |
900
+400
| +80% | +$3.02K | ﹤0.01% | 7727 |
|
|
2025
Q4 | $3.6K | Sell |
500
-400
| -44% | -$2.91K | ﹤0.01% | 7597 |
|
|
2025
Q3 | $6K | Sell |
900
-2,900
| -76% | -$20.6K | ﹤0.01% | 8214 |
|
|
2025
Q2 | $26K | Buy |
3,800
+700
| +23% | +$4.85K | ﹤0.01% | 6539 |
|
|
2025
Q1 | $23K | Sell |
3,100
-159,800
| -98% | -$1.31M | ﹤0.01% | 6471 |
|
|
2024
Q4 | $1.27M | Sell |
162,900
-4,600
| -3% | -$36.2K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $1.38M | Buy |
167,500
+154,200
| +1,159% | +$1.27M | ﹤0.01% | 2605 |
|
|
2024
Q2 | $110K | Buy |
13,300
+2,800
| +27% | +$23.8K | ﹤0.01% | 5286 |
|
|
2024
Q1 | $93K | Buy |
10,500
+1,300
| +14% | +$11.1K | ﹤0.01% | 5665 |
|
|
2023
Q4 | $77K | Buy |
9,200
+2,800
| +44% | +$20.9K | ﹤0.01% | 5640 |
|
|
2023
Q3 | $54K | Buy |
6,400
+3,600
| +129% | +$35.3K | ﹤0.01% | 5738 |
|
|
2023
Q2 | $28K | Sell |
2,800
-7,400
| -73% | -$76.5K | ﹤0.01% | 6428 |
|
|
2023
Q1 | $108K | Buy |
10,200
+5,500
| +117% | +$62K | ﹤0.01% | 5068 |
|
|
2022
Q4 | $49K | Sell |
4,700
-4,400
| -48% | -$44.9K | ﹤0.01% | 5920 |
|
|
2022
Q3 | $74K | Buy |
9,100
+2,860
| +46% | +$39.7K | ﹤0.01% | 5914 |
|
|
2022
Q2 | $88K | Buy |
6,240
+400
| +7% | +$5.94K | ﹤0.01% | 5736 |
|
|
2022
Q1 | $94K | Sell |
5,840
-7,900
| -57% | -$149K | ﹤0.01% | 6241 |
|
|
2021
Q4 | $309K | Buy |
13,740
+6,340
| +86% | +$152K | ﹤0.01% | 4519 |
|
|
2021
Q3 | $193K | Buy |
7,400
+320
| +5% | +$8.06K | ﹤0.01% | 5648 |
|
|
2021
Q2 | $183K | Buy |
7,080
+7,077
| +235,900% | +$197K | ﹤0.01% | 5823 |
|
|
2021
Q1 | $8K | Sell |
3
-60
| -95% | -$1.68K | ﹤0.01% | 8028 |
|
|
2020
Q4 | $165K | Sell |
63
-13
| -17% | -$345 | ﹤0.01% | 4858 |
|
|
2020
Q3 | $191K | Buy |
76
+12
| +19% | +$299 | ﹤0.01% | 4177 |
|
|
2020
Q2 | $150K | Buy |
64
+37
| +137% | +$738 | ﹤0.01% | 4327 |
|
|
2020
Q1 | $40K | Buy |
27
+24
| +800% | +$649 | ﹤0.01% | 5365 |
|
|
2019
Q4 | $9K | Sell |
3
-3
| -50% | -$86 | ﹤0.01% | 6443 |
|
|
2019
Q3 | $16K | Buy |
6
+5
| +500% | +$152 | ﹤0.01% | 5968 |
|
|
2019
Q2 | $3K | Sell |
1
-2
| -67% | -$65 | ﹤0.01% | 6647 |
|
|
2019
Q1 | $9K | Sell |
3
-1
| -25% | -$34 | ﹤0.01% | 6219 |
|
|
2018
Q4 | $12K | Buy |
4
+2
| +100% | +$67 | ﹤0.01% | 5741 |
|
|
2018
Q3 | $5K | Hold |
2
| – | – | ﹤0.01% | 6773 |
|
|
2018
Q2 | $7K | Buy |
+2
| New | +$74 | ﹤0.01% | 6542 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$1K | – | 6415 |
|
|
2017
Q2 | $1K | Sell |
4
-12
| -75% | -$619 | ﹤0.01% | 5667 |
|
|
2017
Q1 | $2K | Buy |
16
+14
| +700% | +$760 | ﹤0.01% | 5304 |
|
|
2016
Q4 | $1K | Buy |
+2
| New | +$107 | ﹤0.01% | 5462 |
|
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.