AUL
ORC

AlphaGrep UK Ltd’s Orchid Island Capital ORC Stock Holding History

AlphaGrep UK Ltd’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$265K Buy
+37,686
New +$284K 0.08% 569

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's ORC Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Orchid Island Capital (ORC) in Q1 2026: 37,686 shares worth $265K. The stake represents 0.08% of the portfolio and ranks #569 among its holdings.

196 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • AlphaGrep UK Ltd held 37,686 shares of Orchid Island Capital worth $265K as of Q1 2026.
  • Orchid Island Capital was a new AlphaGrep UK Ltd position in Q1 2026.
  • Orchid Island Capital made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #569 holding.
  • 196 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.