AlphaGrep UK’s Orchid Island Capital ORC Stock Holding History

AlphaGrep UK’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 Q2	–	Sell	-37,686	Closed	-$265K	–	896
2026 Q1	$265K	Buy	+37,686	New	+$284K	0.08%	569

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's ORC Position: Q2 2026 in Review

AlphaGrep UK sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 37,686 shares — an estimated $265K sold.

AlphaGrep UK first reported a position in ORC in Q1 2026 and held it in 1 quarter. The position peaked at $265K in Q1 2026. 187 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

AlphaGrep UK reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 37,686 Orchid Island Capital shares in Q2 2026, an estimated $265K.
AlphaGrep UK first reported a position in Orchid Island Capital in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Orchid Island Capital position peaked at $265K in Q1 2026.
187 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.