CA
ORC

CoreCap Advisors’s Orchid Island Capital ORC Stock Holding History

CoreCap 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
2025
Q2 		– Sell
-71
Closed -$534 – 3101
2025
Q1 		$534 Buy
71
+3
+4% +$25 ﹤0.01% 2669
2024
Q4 		$529 Buy
68
+38
+127% +$299 ﹤0.01% 2488
2024
Q3 		$247 Buy
+30
New +$247 ﹤0.01% 2471

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

CoreCap Advisors's ORC Position: Q2 2025 in Review

CoreCap Advisors sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 71 shares — an estimated $534 sold.

CoreCap Advisors first reported a position in ORC in Q3 2024 and held it in 3 quarters. The position peaked at $534 in Q1 2025. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • CoreCap Advisors reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 71 Orchid Island Capital shares in Q2 2025, an estimated $534.
  • CoreCap Advisors first reported a position in Orchid Island Capital in Q3 2024 and held it in 3 quarters.
  • CoreCap Advisors's Orchid Island Capital position peaked at $534 in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.