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

Aster 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 Q2	$492K	Buy	+70,654	New	+$487K	0.1%	261
2026 Q1	–	Sell	-514	Closed	-$3.7K	–	1194
2025 Q4	$3.7K	Buy	+514	New	+$3.74K	﹤0.01%	909
2025 Q3	–	Sell	-249	Closed	-$1.75K	–	1255
2025 Q2	$1.75K	Sell	249 -153	-38%	-$1.06K	﹤0.01%	943
2025 Q1	$3.44K	Buy	+402	New	+$3.3K	﹤0.01%	1145

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

Aster Capital Management's ORC Position: Q2 2026 in Review

Aster Capital Management opened a new position in Orchid Island Capital (ORC) in Q2 2026: 70,654 shares worth $492K. The stake represents 0.1% of the portfolio and ranks #261 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ORC as recently as Q4 2025.

Aster Capital Management first reported a position in ORC in Q1 2025 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Aster Capital Management held 70,654 shares of Orchid Island Capital worth $492K as of Q2 2026.
Orchid Island Capital was a new Aster Capital Management position in Q2 2026.
Orchid Island Capital made up 0.1% of Aster Capital Management's portfolio in Q2 2026, its #261 holding.
Aster Capital Management first reported a position in Orchid Island Capital in Q1 2025 and has held it in 4 quarters since.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

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