Police & Firemen's Retirement System of New Jersey reported ORCHID ISLAND CAPITAL INC (ORC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows ORC at 0.00% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Police & Firemen's Retirement System of New Jersey's position in ORCHID ISLAND CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
ORC was reported at 0.00% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
These are the practical questions this page is built to answer before you even open the full history table.
Police & Firemen's Retirement System of New Jersey reported ORC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.
The largest reported portfolio weight for ORC was 0.00% in 2026 Q2.
The most recent filing on this page is 2026 Q2, when Police & Firemen's Retirement System of New Jersey reported 60,709 shares, equal to 0.00% of portfolio, with an estimated market value of $423K.
The chart compares Police & Firemen's Retirement System of New Jersey's quarterly ORC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent ORC price moves, Police & Firemen's Retirement System of New Jersey correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ORC relative to SPY over the holding period was -11.4%.