CCM
ORC

Coldstream Capital Management’s Orchid Island Capital ORC Stock Holding History

Coldstream Capital Management’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
-629
Closed -$4.73K – 2638
2025
Q1 		$4.73K Buy
+629
New +$5.17K ﹤0.01% 2726

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coldstream Capital Management's ORC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 629 shares — an estimated $4.73K sold.

Coldstream Capital Management first reported a position in ORC in Q1 2025 and held it in 1 quarter. The position peaked at $4.73K in Q1 2025. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 629 Orchid Island Capital shares in Q2 2025, an estimated $4.73K.
  • Coldstream Capital Management first reported a position in Orchid Island Capital in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Orchid Island Capital position peaked at $4.73K in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.