Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
ORC holding history
Orchid Island Capital, Inc. in every 13F filed by Pathstone Holdings, LLC, 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)
- 26,532
- Value
- $184.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,532 | $184.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 26,532 | $186.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 26,532 | $191.0K | <0.1% | +13,464+103.0% | Added | Holders |
| Q3 2025 | 13,068 | $91.6K | <0.1% | +68+0.5% | Added | Holders |
| Q2 2025 | 13,000 | $91.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,000 | $97.8K | <0.1% | −30−0.2% | Reduced | Holders |
| Q4 2024 | 13,030 | $104.4K | <0.1% | +13,030 | New | Holders |