BTI
ORC

Blue Trust Inc’s Orchid Island Capital ORC Stock Holding History

Blue Trust Inc’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 		$2.09K Hold
300
– – ﹤0.01% 2173
2026
Q1 		$2.11K Hold
300
– – ﹤0.01% 2130
2025
Q4 		$2.16K Hold
300
– – ﹤0.01% 2138
2025
Q3 		$2.1K Hold
300
– – ﹤0.01% 2145
2025
Q2 		$2.1K Hold
300
– – ﹤0.01% 2129
2025
Q1 		$2.26K Buy
+300
New +$2.47K ﹤0.01% 2210

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Trust Inc's ORC Position: Q2 2026 in Review

Blue Trust Inc held its Orchid Island Capital (ORC) position steady in Q2 2026 at 300 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Blue Trust Inc first reported a position in ORC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26K in Q1 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Blue Trust Inc held 300 shares of Orchid Island Capital worth $2.09K as of Q2 2026.
  • Blue Trust Inc left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2173 holding.
  • Blue Trust Inc first reported a position in Orchid Island Capital in Q1 2025 and has held it in 6 quarters since.
  • Blue Trust Inc's Orchid Island Capital position peaked at $2.26K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.