DS
ORC

DRW Securities’s Orchid Island Capital ORC Stock Holding History

DRW Securities’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 		$273K Sell
39,236
-93,252
-70% -$643K 0.01% 658
2026
Q1 		$931K Buy
+132,488
New +$999K 0.01% 358
2025
Q4 		– Sell
-19,869
Closed -$139K – 1559
2025
Q3 		$139K Buy
+19,869
New +$141K ﹤0.01% 1144

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

DRW Securities's ORC Position: Q2 2026 in Review

DRW Securities reduced its Orchid Island Capital (ORC) stake by 70% in Q2 2026, selling an estimated $643K and leaving 39,236 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #658.

DRW Securities first reported a position in ORC in Q3 2025 and has held it in 3 quarters since. The position peaked at $931K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • DRW Securities held 39,236 shares of Orchid Island Capital worth $273K as of Q2 2026.
  • DRW Securities sold 93,252 Orchid Island Capital shares in Q2 2026, an estimated $643K.
  • Orchid Island Capital made up 0.01% of DRW Securities's portfolio in Q2 2026, its #658 holding.
  • DRW Securities first reported a position in Orchid Island Capital in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Orchid Island Capital position peaked at $931K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.