EP
ORC

Essential Partners’s Orchid Island Capital ORC Stock Holding History

Essential Partners’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 		$1.42K Buy
203
+75
+59% +$517 ﹤0.01% 2104
2026
Q1 		$900 Sell
128
-21
-14% -$158 ﹤0.01% 2275
2025
Q4 		$1.07K Buy
149
+89
+148% +$648 ﹤0.01% 2011
2025
Q3 		$421 Buy
60
+59
+5,900% +$420 ﹤0.01% 2253
2025
Q2 		$7 Buy
+1
New +$7 ﹤0.01% 2263

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

Essential Partners's ORC Position: Q2 2026 in Review

Essential Partners increased its Orchid Island Capital (ORC) stake by 59% in Q2 2026, buying an estimated $517 and bringing the position to 203 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Essential Partners 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.

  • Essential Partners held 203 shares of Orchid Island Capital worth $1.42K as of Q2 2026.
  • Essential Partners bought 75 Orchid Island Capital shares in Q2 2026, an estimated $517.
  • Orchid Island Capital made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2104 holding.
  • Essential Partners 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 Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.