CIAM
ORC

Caitong International Asset Management’s Orchid Island Capital ORC Stock Holding History

Caitong International 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 		$181 Hold
26
– – ﹤0.01% 2026
2026
Q1 		$183 Sell
26
-6,495
-100% -$49K ﹤0.01% 1897
2025
Q4 		$47K Buy
6,521
+6,501
+32,505% +$47.3K 0.01% 731
2025
Q3 		$140 Buy
20
+18
+900% +$128 ﹤0.01% 1710
2025
Q2 		$14 Buy
+2
New +$14 ﹤0.01% 1901
2025
Q1 		– Sell
-153
Closed -$1.19K – 2434
2024
Q4 		$1.19K Buy
+153
New +$1.2K ﹤0.01% 1293

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

Caitong International Asset Management's ORC Position: Q2 2026 in Review

Caitong International Asset Management held its Orchid Island Capital (ORC) position steady in Q2 2026 at 26 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Caitong International Asset Management first reported a position in ORC in Q4 2024 and has held it in 6 quarters since. The position peaked at $47K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Caitong International Asset Management held 26 shares of Orchid Island Capital worth $181 as of Q2 2026.
  • Caitong International Asset Management left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2026 holding.
  • Caitong International Asset Management first reported a position in Orchid Island Capital in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Orchid Island Capital position peaked at $47K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.