Capstone Investment Advisors
ORC

Capstone Investment Advisors’s Orchid Island Capital ORC Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-44,206
Closed -$310K – 1930
2025
Q3 		$310K Buy
+44,206
New +$314K ﹤0.01% 1635

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capstone Investment Advisors's ORC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 44,206 shares — an estimated $310K sold.

Capstone Investment Advisors first reported a position in ORC in Q3 2025 and held it in 1 quarter. The position peaked at $310K in Q3 2025. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 44,206 Orchid Island Capital shares in Q4 2025, an estimated $310K.
  • Capstone Investment Advisors first reported a position in Orchid Island Capital in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Orchid Island Capital position peaked at $310K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.