BFM
ORC

Boothbay Fund Management’s Orchid Island Capital ORC Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-10,518
Closed -$75.7K – 2370
2025
Q4 		$75.7K Buy
+10,518
New +$76.6K ﹤0.01% 1776
2025
Q3 		– Sell
-18,035
Closed -$126K – 2079
2025
Q2 		$126K Buy
+18,035
New +$125K ﹤0.01% 1291

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Boothbay Fund Management's ORC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 10,518 shares — an estimated $75.7K sold.

Boothbay Fund Management first reported a position in ORC in Q2 2025 and held it in 2 quarters. The position peaked at $126K in Q2 2025. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,518 Orchid Island Capital shares in Q1 2026, an estimated $75.7K.
  • Boothbay Fund Management first reported a position in Orchid Island Capital in Q2 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Orchid Island Capital position peaked at $126K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.