CWM
ORC

CIBC World Markets’s Orchid Island Capital ORC Stock Holding History

CIBC World Markets’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 		$73.1K Buy
+10,147
New +$73.9K ﹤0.01% 1186
2025
Q2 		$93.1K Sell
13,288
-4,173
-24% -$28.9K ﹤0.01% 1410
2025
Q1 		$131K Buy
+17,461
New +$144K ﹤0.01% 1553

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

CIBC World Markets's ORC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Orchid Island Capital (ORC) in Q4 2025: 10,147 shares worth $73.1K. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ORC as recently as Q2 2025.

CIBC World Markets first reported a position in ORC in Q1 2025 and has held it in 3 quarters since. The position peaked at $131K in Q1 2025. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • CIBC World Markets held 10,147 shares of Orchid Island Capital worth $73.1K as of Q4 2025.
  • Orchid Island Capital was a new CIBC World Markets position in Q4 2025.
  • Orchid Island Capital made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1186 holding.
  • CIBC World Markets first reported a position in Orchid Island Capital in Q1 2025 and has held it in 3 quarters since.
  • CIBC World Markets's Orchid Island Capital position peaked at $131K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.