AAP
ORC

Arax Advisory Partners’s Orchid Island Capital ORC Stock Holding History

Arax Advisory Partners’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 		$26.1K Buy
+3,749
New +$25.8K ﹤0.01% 3774
2026
Q1 		– Sell
-16
Closed -$115 – 4181
2025
Q4 		$115 Sell
16
-5,205
-100% -$37.9K ﹤0.01% 3804
2025
Q3 		$36.6K Buy
+5,221
New +$37.1K ﹤0.01% 1991
2025
Q1 		– Sell
-478
Closed -$3.72K – 2939
2024
Q4 		$3.72K Hold
478
– – ﹤0.01% 1841
2024
Q3 		$3.93K Hold
478
– – ﹤0.01% 1816
2024
Q2 		$3.99K Buy
+478
New +$4.06K ﹤0.01% 1690

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arax Advisory Partners's ORC Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Orchid Island Capital (ORC) in Q2 2026: 3,749 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #3774 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in ORC as recently as Q4 2025.

Arax Advisory Partners first reported a position in ORC in Q2 2024 and has held it in 6 quarters since. The position peaked at $36.6K in Q3 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Arax Advisory Partners held 3,749 shares of Orchid Island Capital worth $26.1K as of Q2 2026.
  • Orchid Island Capital was a new Arax Advisory Partners position in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3774 holding.
  • Arax Advisory Partners first reported a position in Orchid Island Capital in Q2 2024 and has held it in 6 quarters since.
  • Arax Advisory Partners's Orchid Island Capital position peaked at $36.6K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.