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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's ORC Position: Q1 2026 in Review

DRW Securities opened a new position in Orchid Island Capital (ORC) in Q1 2026: 132,488 shares worth $931K. The stake represents 0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: DRW Securities previously reported a position in ORC as recently as Q3 2025.

DRW Securities first reported a position in ORC in Q3 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • DRW Securities held 132,488 shares of Orchid Island Capital worth $931K as of Q1 2026.
  • Orchid Island Capital was a new DRW Securities position in Q1 2026.
  • Orchid Island Capital made up 0.01% of DRW Securities's portfolio in Q1 2026, its #358 holding.
  • DRW Securities first reported a position in Orchid Island Capital in Q3 2025 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.