Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
ORC holding history
Orchid Island Capital, Inc. in every 13F filed by Engineers Gate Manager LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORC overviewAll 13F holders of ORCFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,228
- Value
- $503.4K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,228 | $503.4K | <0.1% | −545,977−88.3% | Reduced | Holders |
| Q1 2026 | 618,205 | $4.35M | 0.1% | +201,747+48.4% | Added | Holders |
| Q4 2025 | 416,458 | $3.00M | <0.1% | +268,998+182.4% | Added | Holders |
| Q3 2025 | 147,460 | $1.03M | <0.1% | +147,460 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −76,818−100.0% | Sold out | Holders |
| Q3 2024 | 76,818 | $631.4K | <0.1% | +61,578+404.1% | Added | Holders |
| Q2 2024 | 15,240 | $127.1K | <0.1% | +15,240 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −68,820−100.0% | Sold out | Holders |
| Q3 2023 | 68,820 | $585.7K | <0.1% | +32,940+91.8% | Added | Holders |
| Q2 2023 | 35,880 | $371.4K | <0.1% | +9,117+34.1% | Added | Holders |
| Q1 2023 | 26,763 | $287.2K | <0.1% | +6,446+31.7% | Added | Holders |
| Q4 2022 | 20,317 | $213.3K | <0.1% | +20,317 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,874−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q2 2022 | 49,370 | $141.0K | <0.1% | +49,370 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −35,824−100.0% | Sold out | Holders |
| Q3 2021 | 35,824 | $175.0K | <0.1% | +35,824 | New | Holders |