SummitTX Capital’s Orchid Island Capital ORC Stock Holding History

SummitTX Capital’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
2025 Q4	–	Sell	-14,437	Closed	-$101K	–	899
2025 Q3	$101K	Buy	+14,437	New	+$103K	﹤0.01%	717

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SummitTX Capital's ORC Position: Q4 2025 in Review

SummitTX Capital sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 14,437 shares — an estimated $101K sold.

SummitTX Capital first reported a position in ORC in Q3 2025 and held it in 1 quarter. The position peaked at $101K in Q3 2025. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

SummitTX Capital reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 14,437 Orchid Island Capital shares in Q4 2025, an estimated $101K.
SummitTX Capital first reported a position in Orchid Island Capital in Q3 2025 and held it in 1 quarter.
SummitTX Capital's Orchid Island Capital position peaked at $101K in Q3 2025.
192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.