BC
ORC

Bridgefront Capital’s Orchid Island Capital ORC Stock Holding History

Bridgefront Capital’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 		$155K Buy
+22,198
New +$153K 0.04% 472
2025
Q1 		– Sell
-14,092
Closed -$110K – 790
2024
Q4 		$110K Buy
+14,092
New +$111K 0.04% 538
2024
Q2 		– Sell
-16,065
Closed -$143K – 618
2024
Q1 		$143K Buy
16,065
+4,897
+44% +$41.7K 0.11% 338
2023
Q4 		$94.1K Buy
+11,168
New +$83.3K 0.07% 340
2022
Q1 		– Sell
-5,508
Closed -$124K – 386
2021
Q4 		$124K Sell
5,508
-728
-12% -$17.4K 0.12% 266
2021
Q3 		$152K Buy
+6,236
New +$157K 0.16% 256

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

Bridgefront Capital's ORC Position: Q2 2026 in Review

Bridgefront Capital opened a new position in Orchid Island Capital (ORC) in Q2 2026: 22,198 shares worth $155K. The stake represents 0.04% of the portfolio and ranks #472 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in ORC as recently as Q4 2024.

Bridgefront Capital first reported a position in ORC in Q3 2021 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Bridgefront Capital held 22,198 shares of Orchid Island Capital worth $155K as of Q2 2026.
  • Orchid Island Capital was a new Bridgefront Capital position in Q2 2026.
  • Orchid Island Capital made up 0.04% of Bridgefront Capital's portfolio in Q2 2026, its #472 holding.
  • Bridgefront Capital first reported a position in Orchid Island Capital in Q3 2021 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.