BIM
ORC

Breakwater Investment Management’s Orchid Island Capital ORC Stock Holding History

Breakwater Investment 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 		$691 Buy
+99
New +$682 ﹤0.01% 447

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

Breakwater Investment Management's ORC Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Orchid Island Capital (ORC) in Q2 2026: 99 shares worth $691. The stake represents ﹤0.01% of the portfolio and ranks #447 among its holdings.

202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Breakwater Investment Management held 99 shares of Orchid Island Capital worth $691 as of Q2 2026.
  • Orchid Island Capital was a new Breakwater Investment Management position in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #447 holding.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.