CS
ORC

Cannell & Spears’s Orchid Island Capital ORC Stock Holding History

Cannell & Spears’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 		– Sell
-85,000
Closed -$598K – 455
2026
Q1 		$598K Buy
85,000
+10,000
+13% +$75.4K 0.01% 284
2025
Q4 		$540K Hold
75,000
– – 0.01% 286
2025
Q3 		$526K Buy
+75,000
New +$533K 0.01% 282

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

Cannell & Spears's ORC Position: Q2 2026 in Review

Cannell & Spears sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 85,000 shares — an estimated $598K sold.

Cannell & Spears first reported a position in ORC in Q3 2025 and held it in 3 quarters. The position peaked at $598K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Cannell & Spears reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Cannell & Spears sold 85,000 Orchid Island Capital shares in Q2 2026, an estimated $598K.
  • Cannell & Spears first reported a position in Orchid Island Capital in Q3 2025 and held it in 3 quarters.
  • Cannell & Spears's Orchid Island Capital position peaked at $598K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.