Atom Investors’s Orchid Island Capital ORC Stock Holding History

Atom Investors’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	$137K	Sell	19,691 -5,105	-21%	-$35.2K	0.01%	798
2026 Q1	$174K	Buy	+24,796	New	+$187K	0.01%	617
2023 Q4	–	Sell	-13,767	Closed	-$117K	–	524
2023 Q3	$117K	Sell	13,767 -4,040	-23%	-$39.6K	0.03%	403
2023 Q2	$184K	Buy	+17,807	New	+$184K	0.07%	251

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

Atom Investors's ORC Position: Q2 2026 in Review

Atom Investors reduced its Orchid Island Capital (ORC) stake by 21% in Q2 2026, selling an estimated $35.2K and leaving 19,691 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #798.

Atom Investors first reported a position in ORC in Q2 2023 and has held it in 4 quarters since. The position peaked at $184K in Q2 2023. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Atom Investors held 19,691 shares of Orchid Island Capital worth $137K as of Q2 2026.
Atom Investors sold 5,105 Orchid Island Capital shares in Q2 2026, an estimated $35.2K.
Orchid Island Capital made up 0.01% of Atom Investors's portfolio in Q2 2026, its #798 holding.
Atom Investors first reported a position in Orchid Island Capital in Q2 2023 and has held it in 4 quarters since.
Atom Investors's Orchid Island Capital position peaked at $184K in Q2 2023.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.