TCOV
ORC

Trust Company of Vermont’s Orchid Island Capital ORC Stock Holding History

Trust Company of Vermont’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
Q3 		– Sell
-368
Closed -$2.58K – 1154
2025
Q2 		$2.58K Hold
368
– – ﹤0.01% 986
2025
Q1 		$2.77K Hold
368
– – ﹤0.01% 912
2024
Q4 		$2.86K Hold
368
– – ﹤0.01% 927
2024
Q3 		$3.02K Buy
+368
New +$3.03K ﹤0.01% 916

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trust Company of Vermont's ORC Position: Q3 2025 in Review

Trust Company of Vermont sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 368 shares — an estimated $2.58K sold.

Trust Company of Vermont first reported a position in ORC in Q3 2024 and held it in 4 quarters. The position peaked at $3.02K in Q3 2024. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Trust Company of Vermont reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 368 Orchid Island Capital shares in Q3 2025, an estimated $2.58K.
  • Trust Company of Vermont first reported a position in Orchid Island Capital in Q3 2024 and held it in 4 quarters.
  • Trust Company of Vermont's Orchid Island Capital position peaked at $3.02K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.