C
ORC

Covestor’s Orchid Island Capital ORC Stock Holding History

Covestor’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 		$2K Buy
320
+296
+1,233% +$2.04K ﹤0.01% 1990
2026
Q1 		$0 Sell
24
-120
-83% -$905 ﹤0.01% 2634
2025
Q4 		$1K Sell
144
-44
-23% -$320 ﹤0.01% 2130
2025
Q3 		$1K Sell
188
-29
-13% -$206 ﹤0.01% 2144
2025
Q2 		$2K Buy
+217
New +$1.5K ﹤0.01% 1870

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

Covestor's ORC Position: Q2 2026 in Review

Covestor increased its Orchid Island Capital (ORC) stake by 1,233% in Q2 2026, buying an estimated $2.04K and bringing the position to 320 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Covestor first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Covestor held 320 shares of Orchid Island Capital worth $2K as of Q2 2026.
  • Covestor bought 296 Orchid Island Capital shares in Q2 2026, an estimated $2.04K.
  • Orchid Island Capital made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1990 holding.
  • Covestor first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.