CAU
ORC

Caxton Associates (UK)’s Orchid Island Capital ORC Stock Holding History

Caxton Associates (UK)’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 		– Sell
-209,184
Closed -$1.51M – 947
2025
Q4 		$1.51M Buy
+209,184
New +$1.52M 0.03% 266

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

Caxton Associates (UK)'s ORC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 209,184 shares — an estimated $1.51M sold.

Caxton Associates (UK) first reported a position in ORC in Q4 2025 and held it in 1 quarter. The position peaked at $1.51M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 209,184 Orchid Island Capital shares in Q1 2026, an estimated $1.51M.
  • Caxton Associates (UK) first reported a position in Orchid Island Capital in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Orchid Island Capital position peaked at $1.51M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.