Campbell & Co Investment Adviser’s Orchid Island Capital ORC Stock Holding History

Campbell & Co Investment Adviser’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	-82,297	Closed	-$593K	–	1324
2025 Q4	$593K	Buy	+82,297	New	+$599K	0.03%	758
2025 Q2	–	Sell	-27,541	Closed	-$207K	–	1378
2025 Q1	$207K	Buy	+27,541	New	+$226K	0.02%	935
2022 Q1	–	Sell	-5,100	Closed	-$115K	–	849
2021 Q4	$115K	Buy	+5,100	New	+$122K	0.04%	576
2021 Q3	–	Sell	-4,600	Closed	-$119K	–	717
2021 Q2	$119K	Sell	4,600 -2,980	-39%	-$82.8K	0.05%	491
2021 Q1	$228K	Buy	7,580 +3,640	+92%	+$102K	0.14%	315
2020 Q4	$103K	Buy	+3,940	New	+$105K	0.06%	395
2019 Q4	–	Sell	-9,377	Closed	-$270K	–	793
2019 Q3	$270K	Sell	9,377 -1,452	-13%	-$44K	0.1%	432
2019 Q2	$344K	Buy	+10,829	New	+$351K	0.16%	258
2017 Q1	–	Sell	-6,560	Closed	-$355K	–	195
2016 Q4	$355K	Buy	+6,560	New	+$350K	1.1%	19

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's ORC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 82,297 shares — an estimated $593K sold.

Campbell & Co Investment Adviser first reported a position in ORC in Q4 2016 and held it in 9 quarters. The position peaked at $593K in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 82,297 Orchid Island Capital shares in Q1 2026, an estimated $593K.
Campbell & Co Investment Adviser first reported a position in Orchid Island Capital in Q4 2016 and held it in 9 quarters.
Campbell & Co Investment Adviser's Orchid Island Capital position peaked at $593K in Q4 2025.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.