Save your place

Sign in to WhoBought

Please try again later.

Joel Greenblatt's Orchid Island Capital, Inc. (ORC) position

Yes: as of Q1 2026, Joel Greenblatt holds 146K shares of ORC worth $1.0M (0.0% of the disclosed portfolio). Last quarter the position was increased by 54.1%. First disclosed Q1 2025.
View full portfolio →
Current value
$1.0M
Shares held
146K
% of portfolio
0.0%
Est. average buy price (i)
$7.68
Quarter-end price
$7.03

Estimated trade prices

Average price in quarters with purchases
$7.68

ORC price vs Greenblatt's position

1Y 3Y 5Y MAX
Dates
$5$10$15$20$25$3020222023202420252026New position of 60K shares · Q1 2025. Average closing price $8.22 · Price range $7.52–$8.9260KsharespurchasedAdded 30K shares (50.0%) · Q2 2025. Average closing price $6.93 · Price range $6.05–$7.4630KsharespurchasedAdded 5K shares (5.6%) · Q3 2025. Average closing price $7.11 · Price range $6.84–$7.415KsharespurchasedAdded 51K shares (54.1%) · Q1 2026. Average closing price $7.54 · Price range $6.82–$8.3551Ksharespurchased
Average closing price · filing quarter
$7.54
Price range · filing quarter
$6.82 – $8.35
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +51K +$388K +54.1% 146K May 15, 2026
Q4 2025 Unchanged – – – 95K Feb 17, 2026
Q3 2025 Added +5K +$36K +5.6% 95K Nov 14, 2025
Q2 2025 Added +30K +$208K +50.0% 90K Aug 14, 2025
Q1 2025 New +60K +$493K – 60K May 15, 2025
Data through Q1 2026 · filed May 15, 2026
5 grouped rows from 5 quarters

More Greenblatt positions

Apple Inc.(AAPL)
$727M
2.2% of portfolio

NVIDIA Corporation(NVDA)
$715M
2.2% of portfolio

Amazon.com, Inc.(AMZN)
$163M
0.5% of portfolio

Alphabet Inc.(GOOGL)
$155M
0.5% of portfolio

Snowflake Inc.(SNOW)
$150M
0.5% of portfolio

Common questions

Does Joel Greenblatt own ORC?

Yes. As of Q1 2026, Joel Greenblatt disclosed 146K shares of ORC, worth $1.0M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy ORC?

Joel Greenblatt first disclosed a ORC position in Q1 2025; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell ORC?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in ORC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ORC does Joel Greenblatt own?

Joel Greenblatt disclosed 146K shares of ORC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for ORC?

Joel Greenblatt's estimated average buy price for ORC is $7.68, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.