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ORC

Centiva Capital’s Orchid Island Capital ORC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-115,459
Closed -$868K – 1925
2025
Q1 		$868K Buy
115,459
+64,578
+127% +$531K 0.03% 564
2024
Q4 		$396K Buy
50,881
+22,987
+82% +$181K 0.01% 962
2024
Q3 		$229K Sell
27,894
-87,981
-76% -$725K ﹤0.01% 1747
2024
Q2 		$966K Buy
+115,875
New +$984K 0.02% 795

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's ORC Position: Q2 2025 in Review

Centiva Capital sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 115,459 shares — an estimated $868K sold.

Centiva Capital first reported a position in ORC in Q2 2024 and held it in 4 quarters. The position peaked at $966K in Q2 2024. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • Centiva Capital reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 115,459 Orchid Island Capital shares in Q2 2025, an estimated $868K.
  • Centiva Capital first reported a position in Orchid Island Capital in Q2 2024 and held it in 4 quarters.
  • Centiva Capital's Orchid Island Capital position peaked at $966K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.