Arrowstreet Capital’s Orchid Island Capital ORC Stock Holding History

Arrowstreet Capital’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	$3.77M	Buy	541,026 +129,351	+31%	+$892K	﹤0.01%	1375
2026 Q1	$2.89M	Buy	+411,675	New	+$3.11M	﹤0.01%	1311
2021 Q1	–	Sell	-36,860	Closed	-$962K	–	2447
2020 Q4	$962K	Buy	+36,860	New	+$978K	﹤0.01%	1843
2020 Q2	–	Sell	-20,626	Closed	-$304K	–	2410
2020 Q1	$304K	Buy	+20,626	New	+$558K	﹤0.01%	1642
2019 Q4	–	Sell	-3,940	Closed	-$113K	–	1870
2019 Q3	$113K	Buy	+3,940	New	+$119K	﹤0.01%	1497
2017 Q3	–	Sell	-5,800	Closed	-$286K	–	1194
2017 Q2	$286K	Buy	+5,800	New	+$299K	﹤0.01%	954
2016 Q4	–	Sell	-84,091	Closed	-$4.38M	–	2285
2016 Q3	$4.38M	Buy	+84,091	New	+$4.49M	0.01%	676

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

VanEck Associates New York $164B AUM 112.45% 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

Arrowstreet Capital's ORC Position: Q2 2026 in Review

Arrowstreet Capital increased its Orchid Island Capital (ORC) stake by 31% in Q2 2026, buying an estimated $892K and bringing the position to 541,026 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Arrowstreet Capital first reported a position in ORC in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.38M in Q3 2016. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Arrowstreet Capital held 541,026 shares of Orchid Island Capital worth $3.77M as of Q2 2026.
Arrowstreet Capital bought 129,351 Orchid Island Capital shares in Q2 2026, an estimated $892K.
Orchid Island Capital made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1375 holding.
Arrowstreet Capital first reported a position in Orchid Island Capital in Q3 2016 and has held it in 7 quarters since.
Arrowstreet Capital's Orchid Island Capital position peaked at $4.38M in Q3 2016.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.