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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cannell & Spears's ORC Position: Q1 2026 in Review

Cannell & Spears increased its Orchid Island Capital (ORC) stake by 13% in Q1 2026, buying an estimated $75.4K and bringing the position to 85,000 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #284.

Cannell & Spears first reported a position in ORC in Q3 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Cannell & Spears held 85,000 shares of Orchid Island Capital worth $598K as of Q1 2026.
  • Cannell & Spears bought 10,000 Orchid Island Capital shares in Q1 2026, an estimated $75.4K.
  • Orchid Island Capital made up 0.01% of Cannell & Spears's portfolio in Q1 2026, its #284 holding.
  • Cannell & Spears first reported a position in Orchid Island Capital in Q3 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.