TI
ORC

TrueMark Investments’s Orchid Island Capital ORC Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-269,613
Closed -$2.1M – 242
2024
Q4 		$2.1M Sell
269,613
-39,319
-13% -$309K 0.67% 56
2024
Q3 		$2.54M Sell
308,932
-74,026
-19% -$610K 0.81% 50
2024
Q2 		$3.19M Buy
+382,958
New +$3.25M 1.09% 31

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TrueMark Investments's ORC Position: Q1 2025 in Review

TrueMark Investments sold out of Orchid Island Capital (ORC) in Q1 2025, closing a stake of 269,613 shares — an estimated $2.1M sold.

TrueMark Investments first reported a position in ORC in Q2 2024 and held it in 3 quarters. The position peaked at $3.19M in Q2 2024. 147 funds tracked by Wall St. Rank hold ORC as of Q1 2025.

  • TrueMark Investments reported no remaining Orchid Island Capital position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 269,613 Orchid Island Capital shares in Q1 2025, an estimated $2.1M.
  • TrueMark Investments first reported a position in Orchid Island Capital in Q2 2024 and held it in 3 quarters.
  • TrueMark Investments's Orchid Island Capital position peaked at $3.19M in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.