Arrowstreet Capital
ORC

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
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
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