Citadel Advisors
ORC

Citadel Advisors’s Orchid Island Capital ORC Stock Holding History

Citadel 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
2026
Q2 		$751K Buy
+107,700
New +$742K ﹤0.01% 8895
2026
Q1 		– Sell
-69,100
Closed -$498K – 13870
2025
Q4 		$498K Buy
69,100
+39,700
+135% +$289K ﹤0.01% 9027
2025
Q3 		$206K Buy
+29,400
New +$209K ﹤0.01% 11198
2025
Q2 		– Sell
-2,500
Closed -$18.8K – 14357
2025
Q1 		$18.8K Sell
2,500
-78,400
-97% -$644K ﹤0.01% 13193
2024
Q4 		$629K Buy
80,900
+48,100
+147% +$378K ﹤0.01% 8039
2024
Q3 		$270K Sell
32,800
-7,100
-18% -$58.5K ﹤0.01% 9544
2024
Q2 		$333K Sell
39,900
-2,100
-5% -$17.8K ﹤0.01% 8927
2024
Q1 		$375K Buy
42,000
+24,300
+137% +$207K ﹤0.01% 8987
2023
Q4 		$149K Buy
17,700
+3,200
+22% +$23.9K ﹤0.01% 10398
2023
Q3 		$123K Sell
14,500
-51,500
-78% -$505K ﹤0.01% 10627
2023
Q2 		$683K Buy
66,000
+15,320
+30% +$158K ﹤0.01% 7247
2023
Q1 		$544K Sell
50,680
-19,360
-28% -$218K ﹤0.01% 8132
2022
Q4 		$735K Buy
70,040
+59,600
+571% +$608K ﹤0.01% 7431
2022
Q3 		$86K Buy
+10,440
New +$145K ﹤0.01% 11221
2022
Q2 		– Sell
-2,160
Closed -$35K – 13759
2022
Q1 		$35K Buy
+2,160
New +$40.7K ﹤0.01% 13019
2021
Q4 		– Sell
-6,060
Closed -$148K – 14468
2021
Q3 		$148K Buy
6,060
+3,460
+133% +$87.2K ﹤0.01% 12398
2021
Q2 		$67K Buy
+2,600
New +$72.2K ﹤0.01% 13188
2020
Q4 		– Sell
-5,840
Closed -$146K – 11354
2020
Q3 		$146K Sell
5,840
-1,100
-16% -$27.4K ﹤0.01% 9020
2020
Q2 		$163K Buy
+6,940
New +$138K ﹤0.01% 8681
2018
Q4 		– Sell
-2,220
Closed -$80K – 9587
2018
Q3 		$80K Buy
+2,220
New +$87K ﹤0.01% 8664

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's ORC Position: Q2 2026 in Review

Citadel Advisors increased its Orchid Island Capital (ORC) stake by 74% in Q2 2026, buying an estimated $2.85M and bringing the position to 972,010 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

Citadel Advisors first reported a position in ORC in Q4 2014 and has held it in 26 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Citadel Advisors held 972,010 shares of Orchid Island Capital worth $6.77M as of Q2 2026.
  • Citadel Advisors bought 413,440 Orchid Island Capital shares in Q2 2026, an estimated $2.85M.
  • Orchid Island Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4204 holding.
  • Citadel Advisors first reported a position in Orchid Island Capital in Q4 2014 and has held it in 26 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.