Susquehanna International Group’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 | $3.22M | Buy |
457,400
+80,900
| +21% | +$610K | ﹤0.01% | 5135 |
|
|
2025
Q4 | $2.71M | Buy |
376,500
+204,000
| +118% | +$1.49M | ﹤0.01% | 5057 |
|
|
2025
Q3 | $1.21M | Buy |
172,500
+58,500
| +51% | +$416K | ﹤0.01% | 6904 |
|
|
2025
Q2 | $799K | Buy |
114,000
+103,100
| +946% | +$715K | ﹤0.01% | 8019 |
|
|
2025
Q1 | $82K | Buy |
+10,900
| New | +$89.6K | ﹤0.01% | 11660 |
|
|
2024
Q2 | – | Sell |
-40,100
| Closed | -$358K | – | 12898 |
|
|
2024
Q1 | $358K | Sell |
40,100
-1,300
| -3% | -$11.1K | ﹤0.01% | 9287 |
|
|
2023
Q4 | $349K | Sell |
41,400
-135,500
| -77% | -$1.01M | ﹤0.01% | 9508 |
|
|
2023
Q3 | $1.51M | Buy |
176,900
+20,600
| +13% | +$202K | ﹤0.01% | 5731 |
|
|
2023
Q2 | $1.62M | Sell |
156,300
-27,400
| -15% | -$283K | ﹤0.01% | 5597 |
|
|
2023
Q1 | $1.97M | Buy |
183,700
+36,600
| +25% | +$412K | ﹤0.01% | 5183 |
|
|
2022
Q4 | $1.54M | Buy |
147,100
+108,300
| +279% | +$1.1M | ﹤0.01% | 5220 |
|
|
2022
Q3 | $318K | Buy |
38,800
+33,440
| +624% | +$464K | ﹤0.01% | 9647 |
|
|
2022
Q2 | $76K | Buy |
5,360
+3,040
| +131% | +$45.1K | ﹤0.01% | 11709 |
|
|
2022
Q1 | $38K | Sell |
2,320
-72,180
| -97% | -$1.36M | ﹤0.01% | 12428 |
|
|
2021
Q4 | $1.68M | Sell |
74,500
-31,660
| -30% | -$759K | ﹤0.01% | 5935 |
|
|
2021
Q3 | $2.6M | Buy |
106,160
+41,420
| +64% | +$1.04M | ﹤0.01% | 5269 |
|
|
2021
Q2 | $1.68M | Buy |
+64,740
| New | +$1.8M | ﹤0.01% | 6325 |
|
|
2021
Q1 | – | Sell |
-2,580
| Closed | -$67K | – | 12661 |
|
|
2020
Q4 | $67K | Sell |
2,580
-114,860
| -98% | -$3.05M | ﹤0.01% | 10666 |
|
|
2020
Q3 | $2.94M | Buy |
117,440
+17,380
| +17% | +$433K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $2.36M | Buy |
+100,060
| New | +$2M | ﹤0.01% | 4195 |
|
|
2019
Q3 | – | Sell |
-7,260
| Closed | -$231K | – | 10640 |
|
|
2019
Q2 | $231K | Sell |
7,260
-3,300
| -31% | -$107K | ﹤0.01% | 8846 |
|
|
2019
Q1 | $347K | Buy |
10,560
+4,200
| +66% | +$143K | ﹤0.01% | 6962 |
|
|
2018
Q4 | $203K | Sell |
6,360
-9,540
| -60% | -$318K | ﹤0.01% | 7721 |
|
|
2018
Q3 | $576K | Buy |
15,900
+11,000
| +224% | +$431K | ﹤0.01% | 6265 |
|
|
2018
Q2 | $184K | Buy |
4,900
+1,740
| +55% | +$64.2K | ﹤0.01% | 8687 |
|
|
2018
Q1 | $116K | Buy |
+3,160
| New | +$122K | ﹤0.01% | 8640 |
|
|
2017
Q4 | – | Sell |
-7,580
| Closed | -$386K | – | 9720 |
|
|
2017
Q3 | $386K | Sell |
7,580
-12,640
| -63% | -$621K | ﹤0.01% | 6979 |
|
|
2017
Q2 | $997K | Buy |
20,220
+1,480
| +8% | +$76.3K | ﹤0.01% | 5267 |
|
|
2017
Q1 | $936K | Buy |
18,740
+9,520
| +103% | +$517K | ﹤0.01% | 5259 |
|
|
2016
Q4 | $499K | Buy |
+9,220
| New | +$492K | ﹤0.01% | 7008 |
|
Other funds holding ORC
VCM
Susquehanna International Group's ORC Position: Q1 2026 in Review
Susquehanna International Group increased its Orchid Island Capital (ORC) stake by 476% in Q1 2026, buying an estimated $1.56M and bringing the position to 250,166 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #6470.
Susquehanna International Group first reported a position in ORC in Q2 2014 and has held it in 32 quarters since. The position peaked at $2.49M in Q1 2015. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- Susquehanna International Group held 250,166 shares of Orchid Island Capital worth $1.76M as of Q1 2026.
- Susquehanna International Group bought 206,756 Orchid Island Capital shares in Q1 2026, an estimated $1.56M.
- Orchid Island Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6470 holding.
- Susquehanna International Group first reported a position in Orchid Island Capital in Q2 2014 and has held it in 32 quarters since.
- Susquehanna International Group's Orchid Island Capital position peaked at $2.49M in Q1 2015.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.