Wells Fargo’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 | $1.33M | Buy |
188,593
+15,821
| +9% | +$119K | ﹤0.01% | 3564 |
|
|
2025
Q4 | $1.24M | Buy |
172,772
+73,740
| +74% | +$537K | ﹤0.01% | 3797 |
|
|
2025
Q3 | $694K | Buy |
99,032
+29,033
| +41% | +$206K | ﹤0.01% | 4072 |
|
|
2025
Q2 | $491K | Buy |
69,999
+22,056
| +46% | +$153K | ﹤0.01% | 4163 |
|
|
2025
Q1 | $361K | Buy |
47,943
+1,357
| +3% | +$11.2K | ﹤0.01% | 4309 |
|
|
2024
Q4 | $362K | Buy |
46,586
+13,316
| +40% | +$105K | ﹤0.01% | 4402 |
|
|
2024
Q3 | $273K | Buy |
33,270
+9,511
| +40% | +$78.4K | ﹤0.01% | 4373 |
|
|
2024
Q2 | $198K | Buy |
23,759
+5,111
| +27% | +$43.4K | ﹤0.01% | 4523 |
|
|
2024
Q1 | $167K | Sell |
18,648
-219
| -1% | -$1.86K | ﹤0.01% | 4580 |
|
|
2023
Q4 | $159K | Sell |
18,867
-4,052
| -18% | -$30.2K | ﹤0.01% | 4617 |
|
|
2023
Q3 | $195K | Sell |
22,919
-1,692
| -7% | -$16.6K | ﹤0.01% | 4367 |
|
|
2023
Q2 | $255K | Buy |
24,611
+8,108
| +49% | +$83.8K | ﹤0.01% | 4427 |
|
|
2023
Q1 | $177K | Buy |
16,503
+6,886
| +72% | +$77.6K | ﹤0.01% | 4509 |
|
|
2022
Q4 | $101K | Sell |
9,617
-2,090
| -18% | -$21.3K | ﹤0.01% | 4527 |
|
|
2022
Q3 | $96K | Buy |
11,707
+1,639
| +16% | +$22.7K | ﹤0.01% | 4622 |
|
|
2022
Q2 | $143K | Sell |
10,068
-5,850
| -37% | -$86.9K | ﹤0.01% | 4454 |
|
|
2022
Q1 | $258K | Buy |
15,918
+179
| +1% | +$3.38K | ﹤0.01% | 4839 |
|
|
2021
Q4 | $355K | Sell |
15,739
-20,052
| -56% | -$480K | ﹤0.01% | 4932 |
|
|
2021
Q3 | $875K | Sell |
35,791
-20,087
| -36% | -$506K | ﹤0.01% | 4336 |
|
|
2021
Q2 | $1.45M | Sell |
55,878
-74,984
| -57% | -$2.08M | ﹤0.01% | 3957 |
|
|
2021
Q1 | $3.93M | Buy |
130,862
+15,200
| +13% | +$426K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $3.02M | Buy |
115,662
+85,459
| +283% | +$2.27M | ﹤0.01% | 3180 |
|
|
2020
Q3 | $757K | Sell |
30,203
-4,891
| -14% | -$122K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $826K | Buy |
35,094
+7,849
| +29% | +$157K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $402K | Buy |
27,245
+2,140
| +9% | +$57.9K | ﹤0.01% | 4199 |
|
|
2019
Q4 | $734K | Buy |
25,105
+18,301
| +269% | +$525K | ﹤0.01% | 4074 |
|
|
2019
Q3 | $195K | Buy |
6,804
+677
| +11% | +$20.5K | ﹤0.01% | 4975 |
|
|
2019
Q2 | $194K | Sell |
6,127
-1,038
| -14% | -$33.7K | ﹤0.01% | 4993 |
|
|
2019
Q1 | $236K | Buy |
7,165
+334
| +5% | +$11.4K | ﹤0.01% | 4737 |
|
|
2018
Q4 | $218K | Sell |
6,831
-9,996
| -59% | -$333K | ﹤0.01% | 4854 |
|
|
2018
Q3 | $610K | Buy |
16,827
+238
| +1% | +$9.33K | ﹤0.01% | 4302 |
|
|
2018
Q2 | $624K | Buy |
16,589
+6,020
| +57% | +$222K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $389K | Buy |
10,569
+2,335
| +28% | +$89.9K | ﹤0.01% | 4576 |
|
|
2017
Q4 | $382K | Sell |
8,234
-681
| -8% | -$33.5K | ﹤0.01% | 4580 |
|
|
2017
Q3 | $454K | Buy |
8,915
+2,127
| +31% | +$105K | ﹤0.01% | 4397 |
|
|
2017
Q2 | $335K | Buy |
6,788
+2,551
| +60% | +$132K | ﹤0.01% | 4473 |
|
|
2017
Q1 | $212K | Buy |
4,237
+436
| +11% | +$23.7K | ﹤0.01% | 4777 |
|
|
2016
Q4 | $206K | Buy |
3,801
+2,520
| +197% | +$134K | ﹤0.01% | 4756 |
|
|
2016
Q3 | $67K | Sell |
1,281
-972
| -43% | -$51.9K | ﹤0.01% | 5149 |
|
|
2016
Q2 | $116K | Sell |
2,253
-47
| -2% | -$2.44K | ﹤0.01% | 4729 |
|
|
2016
Q1 | $120K | Buy |
2,300
+89
| +4% | +$4.22K | ﹤0.01% | 4708 |
|
|
2015
Q4 | $110K | Buy |
2,211
+1,516
| +218% | +$71.5K | ﹤0.01% | 4854 |
|
|
2015
Q3 | $32K | Buy |
695
+450
| +184% | +$20.6K | ﹤0.01% | 5402 |
|
|
2015
Q2 | $13K | Sell |
245
-244
| -50% | -$16.6K | ﹤0.01% | 5730 |
|
|
2015
Q1 | $32K | Buy |
489
+429
| +715% | +$28.9K | ﹤0.01% | 5196 |
|
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 5909 |
|
|
2014
Q3 | $4K | Buy |
+60
| New | +$4.14K | ﹤0.01% | 5863 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6236 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5870 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5792 |
|
Other funds holding ORC
VCM
Wells Fargo's ORC Position: Q1 2026 in Review
Wells Fargo increased its Orchid Island Capital (ORC) stake by 9.2% in Q1 2026, buying an estimated $119K and bringing the position to 188,593 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3564.
Wells Fargo first reported a position in ORC in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.93M in Q1 2021. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- Wells Fargo held 188,593 shares of Orchid Island Capital worth $1.33M as of Q1 2026.
- Wells Fargo bought 15,821 Orchid Island Capital shares in Q1 2026, an estimated $119K.
- Orchid Island Capital made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3564 holding.
- Wells Fargo first reported a position in Orchid Island Capital in Q3 2014 and has held it in 47 quarters since.
- Wells Fargo's Orchid Island Capital position peaked at $3.93M in Q1 2021.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.