ASRS
ORC

Arizona State Retirement System’s Orchid Island Capital ORC Stock Holding History

Arizona State Retirement System’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 		$386K Buy
55,379
+5,018
+10% +$34.6K ﹤0.01% 1659
2026
Q1 		$354K Buy
50,361
+9,531
+23% +$71.9K ﹤0.01% 1650
2025
Q4 		$294K Buy
40,830
+3,334
+9% +$24.3K ﹤0.01% 1760
2025
Q3 		$263K Buy
37,496
+6,622
+21% +$47.1K ﹤0.01% 1844
2025
Q2 		$216K Buy
+30,874
New +$214K ﹤0.01% 1876

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

Arizona State Retirement System's ORC Position: Q2 2026 in Review

Arizona State Retirement System increased its Orchid Island Capital (ORC) stake by 10% in Q2 2026, buying an estimated $34.6K and bringing the position to 55,379 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Arizona State Retirement System first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Arizona State Retirement System held 55,379 shares of Orchid Island Capital worth $386K as of Q2 2026.
  • Arizona State Retirement System bought 5,018 Orchid Island Capital shares in Q2 2026, an estimated $34.6K.
  • Orchid Island Capital made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1659 holding.
  • Arizona State Retirement System first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.