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Ken Fisher's Orchid Island Capital, Inc. (ORC) position

Not anymore: Ken Fisher fully exited ORC in Q3 2025. The position peaked at $77K in Q2 2025.
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Value at exit
$77K
Shares at exit
11K
Est. average buy price (i)
$6.93
Quarter-end price
$7.01

Estimated trade prices

Average price in quarters with purchases
$6.93

ORC price vs Fisher's position

1Y 3Y 5Y MAX
Dates
$5$10$15$20$25$3020222023202420252026New position of 11K shares · Q2 2025. Average closing price $6.93 · Price range $6.05–$7.4611Ksharespurchased
Average closing price · filing quarter
$6.93
Price range · filing quarter
$6.05 – $7.46
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2025 Exited −11K −$78K −100.0% 0 Nov 12, 2025
Q2 2025 New +11K +$76K – 11K Aug 13, 2025
Data through Q3 2025 · filed Nov 12, 2025
2 grouped rows from 2 quarters

More Fisher positions

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Microsoft Corporation(MSFT)
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Amazon.com, Inc.(AMZN)
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Common questions

Does Ken Fisher own ORC?

Not currently. Ken Fisher fully exited ORC in Q3 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Fisher buy ORC?

Ken Fisher first disclosed a ORC position in Q2 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 Ken Fisher sell ORC?

Yes. Ken Fisher reduced and then fully exited ORC by Q3 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ORC does Ken Fisher own?

None as of the latest filing: Ken Fisher has exited ORC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Fisher pay for ORC?

Ken Fisher's estimated average buy price for ORC is $6.93, 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.