Balyasny Asset Management’s Orchid Island Capital ORC Stock Holding History

Balyasny Asset 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	$1.94M	Buy	+278,582	New	+$1.92M	﹤0.01%	1841
2022 Q4	–	Sell	-1,494,875	Closed	-$12.3M	–	3105
2022 Q3	$12.3M	Buy	1,494,875 +1,475,421	+7,584%	+$20.5M	0.04%	597
2022 Q2	$277K	Buy	+19,454	New	+$289K	﹤0.01%	2123
2021 Q4	–	Sell	-343,810	Closed	-$8.41M	–	2504
2021 Q3	$8.41M	Buy	343,810 +315,869	+1,130%	+$7.96M	0.04%	641
2021 Q2	$725K	Buy	+27,941	New	+$776K	﹤0.01%	1433
2021 Q1	–	Sell	-4,973	Closed	-$130K	–	1999
2020 Q4	$130K	Buy	+4,973	New	+$132K	﹤0.01%	1246

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 $3.38T AUM 44.17% 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

Balyasny Asset Management's ORC Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Orchid Island Capital (ORC) in Q2 2026: 278,582 shares worth $1.94M. The stake represents ﹤0.01% of the portfolio and ranks #1841 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in ORC as recently as Q3 2022.

Balyasny Asset Management first reported a position in ORC in Q4 2020 and has held it in 6 quarters since. The position peaked at $12.3M in Q3 2022. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Balyasny Asset Management held 278,582 shares of Orchid Island Capital worth $1.94M as of Q2 2026.
Orchid Island Capital was a new Balyasny Asset Management position in Q2 2026.
Orchid Island Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1841 holding.
Balyasny Asset Management first reported a position in Orchid Island Capital in Q4 2020 and has held it in 6 quarters since.
Balyasny Asset Management's Orchid Island Capital position peaked at $12.3M in Q3 2022.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.