Capital Fund Management (CFM)’s Orchid Island Capital ORC Stock Holding History

Capital Fund Management (CFM)’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	$283K	Buy	+40,192	New	+$303K	﹤0.01%	1966

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

Capital Fund Management (CFM)'s ORC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Orchid Island Capital (ORC) in Q1 2026: 40,192 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1966 among its holdings.

195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Capital Fund Management (CFM) held 40,192 shares of Orchid Island Capital worth $283K as of Q1 2026.
Orchid Island Capital was a new Capital Fund Management (CFM) position in Q1 2026.
Orchid Island Capital made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1966 holding.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.