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 Q2	$286K	Buy	+41,090	New	+$283K	0.02%	913
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Campbell & Co Investment Adviser's ORC Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Orchid Island Capital (ORC) in Q2 2026: 41,090 shares worth $286K. The stake represents 0.02% of the portfolio and ranks #913 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ORC as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in ORC in Q4 2016 and has held it in 10 quarters since. The position peaked at $593K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Campbell & Co Investment Adviser held 41,090 shares of Orchid Island Capital worth $286K as of Q2 2026.
Orchid Island Capital was a new Campbell & Co Investment Adviser position in Q2 2026.
Orchid Island Capital made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #913 holding.
Campbell & Co Investment Adviser first reported a position in Orchid Island Capital in Q4 2016 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Orchid Island Capital position peaked at $593K in Q4 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.