AQR Capital Management
ORC

AQR Capital Management’s Orchid Island Capital ORC Stock Holding History

AQR Capital Management’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 		$1.37M Sell
195,267
-1,345
-0.7% -$10.1K ﹤0.01% 2601
2025
Q4 		$1.42M Buy
196,612
+92,810
+89% +$676K ﹤0.01% 2352
2025
Q3 		$728K Buy
103,802
+34,797
+50% +$247K ﹤0.01% 2616
2025
Q2 		$484K Buy
69,005
+57,863
+519% +$401K ﹤0.01% 2626
2025
Q1 		$83.8K Buy
+11,142
New +$91.6K ﹤0.01% 3041
2024
Q4 		– Sell
-10,573
Closed -$86.9K – 2924
2024
Q3 		$86.9K Sell
10,573
-5,517
-34% -$45.5K ﹤0.01% 2666
2024
Q2 		$134K Buy
+16,090
New +$137K ﹤0.01% 2467

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's ORC Position: Q1 2026 in Review

AQR Capital Management reduced its Orchid Island Capital (ORC) stake by 0.68% in Q1 2026, selling an estimated $10.1K and leaving 195,267 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

AQR Capital Management first reported a position in ORC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • AQR Capital Management held 195,267 shares of Orchid Island Capital worth $1.37M as of Q1 2026.
  • AQR Capital Management sold 1,345 Orchid Island Capital shares in Q1 2026, an estimated $10.1K.
  • Orchid Island Capital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2601 holding.
  • AQR Capital Management first reported a position in Orchid Island Capital in Q2 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Orchid Island Capital position peaked at $1.42M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.