Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,429
| Closed | -$101K | – | 4712 |
|
|
2025
Q3 | $101K | Sell |
14,429
-118,623
| -89% | -$844K | ﹤0.01% | 4108 |
|
|
2025
Q2 | $933K | Buy |
133,052
+41,907
| +46% | +$290K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $685K | Buy |
+91,145
| New | +$749K | ﹤0.01% | 3003 |
|
|
2024
Q1 | – | Sell |
-58,787
| Closed | -$496K | – | 4443 |
|
|
2023
Q4 | $496K | Buy |
+58,787
| New | +$438K | ﹤0.01% | 3008 |
|
|
2023
Q3 | – | Sell |
-10,157
| Closed | -$105K | – | 4111 |
|
|
2023
Q2 | $105K | Buy |
+10,157
| New | +$105K | ﹤0.01% | 3351 |
|
|
2023
Q1 | – | Sell |
-30,396
| Closed | -$319K | – | 3638 |
|
|
2022
Q4 | $319K | Buy |
30,396
+1,951
| +7% | +$19.9K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $233K | Buy |
+28,445
| New | +$395K | ﹤0.01% | 2619 |
|
|
2022
Q2 | – | Sell |
-17,061
| Closed | -$277K | – | 3236 |
|
|
2022
Q1 | $277K | Buy |
17,061
+6,691
| +65% | +$126K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $233K | Buy |
10,370
+415
| +4% | +$9.94K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $243K | Sell |
9,955
-7,245
| -42% | -$183K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $446K | Buy |
17,200
+15,151
| +739% | +$421K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $62K | Sell |
2,049
-5,328
| -72% | -$149K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $193K | Buy |
+7,377
| New | +$196K | ﹤0.01% | 2531 |
|
|
2020
Q1 | – | Sell |
-8,921
| Closed | -$261K | – | 2335 |
|
|
2019
Q4 | $261K | Buy |
8,921
+4,586
| +106% | +$131K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $125K | Buy |
+4,335
| New | +$131K | ﹤0.01% | 2160 |
|
|
2019
Q1 | – | Sell |
-5,031
| Closed | -$161K | – | 2365 |
|
|
2018
Q4 | $161K | Sell |
5,031
-543
| -10% | -$18.1K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $202K | Buy |
5,574
+2,629
| +89% | +$103K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $111K | Buy |
+2,945
| New | +$109K | ﹤0.01% | 1635 |
|
|
2018
Q1 | – | Sell |
-6,532
| Closed | -$303K | – | 2016 |
|
|
2017
Q4 | $303K | Buy |
+6,532
| New | +$321K | 0.01% | 1500 |
|
|
2017
Q2 | – | Sell |
-5,704
| Closed | -$285K | – | 1731 |
|
|
2017
Q1 | $285K | Sell |
5,704
-5,831
| -51% | -$316K | 0.01% | 1107 |
|
|
2016
Q4 | $625K | Buy |
+11,535
| New | +$615K | 0.03% | 713 |
|
Other funds holding ORC
Squarepoint's ORC Position: Q4 2025 in Review
Squarepoint sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 14,429 shares — an estimated $101K sold.
Squarepoint first reported a position in ORC in Q4 2016 and held it in 21 quarters. The position peaked at $933K in Q2 2025. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.
- Squarepoint reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 14,429 Orchid Island Capital shares in Q4 2025, an estimated $101K.
- Squarepoint first reported a position in Orchid Island Capital in Q4 2016 and held it in 21 quarters.
- Squarepoint's Orchid Island Capital position peaked at $933K in Q2 2025.
- 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.