VanEck Associates’s Orchid Island Capital ORC Stock Holding History

VanEck Associates’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
2026 Q1	$16M	Buy	2,276,563 +208,738	+10%	+$1.57M	0.01%	480
2025 Q4	$14.9M	Buy	2,067,825 +626,933	+44%	+$4.56M	0.01%	461
2025 Q3	$10.1M	Buy	1,440,892 +302,548	+27%	+$2.15M	0.01%	543
2025 Q2	$7.98M	Buy	1,138,344 +279,358	+33%	+$1.94M	0.01%	558
2025 Q1	$6.46M	Buy	858,986 +76,731	+10%	+$631K	0.01%	620
2024 Q4	$6.09M	Buy	782,255 +87,124	+13%	+$685K	0.01%	612
2024 Q3	$5.42M	Buy	695,131 +197,052	+40%	+$1.62M	0.01%	608
2024 Q2	$4.15M	Buy	498,079 +99,713	+25%	+$847K	0.01%	649
2024 Q1	$3.56M	Sell	398,366 -5,293	-1%	-$45K	0.01%	692
2023 Q4	$3.4M	Buy	403,659 +45,279	+13%	+$338K	0.01%	648
2023 Q3	$3.05M	Buy	358,380 +82,191	+30%	+$806K	0.01%	631
2023 Q2	$2.86M	Buy	276,189 +62,055	+29%	+$641K	0.01%	642
2023 Q1	$2.3M	Buy	214,134 +16,909	+9%	+$191K	0.01%	680
2022 Q4	$2.07M	Buy	197,225 +18,855	+11%	+$192K	0.01%	675
2022 Q3	$1.46M	Sell	178,370 -44,383	-20%	-$616K	﹤0.01%	709
2022 Q2	$3.17M	Sell	222,753 -19,359	-8%	-$287K	0.01%	562
2022 Q1	$3.93M	Sell	242,112 -36,132	-13%	-$681K	0.01%	559
2021 Q4	$6.26M	Buy	278,244 +70,479	+34%	+$1.69M	0.01%	458
2021 Q3	$5.08M	Buy	207,765 +34,974	+20%	+$881K	0.01%	473
2021 Q2	$4.48M	Buy	172,791 +25,940	+18%	+$721K	0.01%	482
2021 Q1	$4.41M	Buy	146,851 +37,764	+35%	+$1.06M	0.01%	460
2020 Q4	$2.85M	Buy	109,087 +27,251	+33%	+$723K	0.01%	476
2020 Q3	$2.05M	Buy	81,836 +9,000	+12%	+$224K	0.01%	479
2020 Q2	$1.72M	Buy	+72,836	New	+$1.45M	0.01%	512
2018 Q4	–	Sell	-59,486	Closed	-$2.16M	–	843
2018 Q3	$2.16M	Buy	59,486 +4,784	+9%	+$188K	0.01%	469
2018 Q2	$2.06M	Buy	54,702 +835	+2%	+$30.8K	0.01%	465
2018 Q1	$1.99M	Buy	53,867 +5,139	+11%	+$198K	0.01%	402
2017 Q4	$2.26M	Sell	48,728 -3,526	-7%	-$174K	0.01%	371
2017 Q3	$2.66M	Buy	+52,254	New	+$2.57M	0.01%	361