EntryPoint Capital’s Orchid Island Capital ORC Stock Holding History

EntryPoint Capital’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	$386K	Hold	55,342	–	–	0.09%	431
2026 Q1	$389K	Buy	+55,342	New	+$417K	0.11%	355
2024 Q2	–	Sell	-11,808	Closed	-$105K	–	1727
2024 Q1	$105K	Buy	11,808 +5,958	+102%	+$50.7K	0.09%	393
2023 Q4	$49.3K	Buy	+5,850	New	+$43.6K	0.05%	724

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EntryPoint Capital's ORC Position: Q2 2026 in Review

EntryPoint Capital held its Orchid Island Capital (ORC) position steady in Q2 2026 at 55,342 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #431.

EntryPoint Capital first reported a position in ORC in Q4 2023 and has held it in 4 quarters since. The position peaked at $389K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

EntryPoint Capital held 55,342 shares of Orchid Island Capital worth $386K as of Q2 2026.
EntryPoint Capital left its Orchid Island Capital share count unchanged in Q2 2026.
Orchid Island Capital made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #431 holding.
EntryPoint Capital first reported a position in Orchid Island Capital in Q4 2023 and has held it in 4 quarters since.
EntryPoint Capital's Orchid Island Capital position peaked at $389K in Q1 2026.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.