ECM
ORC

ExodusPoint Capital Management’s Orchid Island Capital ORC Stock Holding History

ExodusPoint Capital Management’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 		$405K Sell
57,624
-200,364
-78% -$1.51M ﹤0.01% 1243
2025
Q4 		$1.86M Buy
+257,988
New +$1.88M 0.01% 800
2025
Q2 		– Sell
-56,136
Closed -$422K – 1850
2025
Q1 		$422K Buy
+56,136
New +$461K ﹤0.01% 1152
2024
Q3 		– Sell
-178,389
Closed -$1.49M – 1968
2024
Q2 		$1.49M Buy
+178,389
New +$1.51M 0.01% 892
2024
Q1 		– Sell
-16,100
Closed -$136K – 1843
2023
Q4 		$136K Buy
+16,100
New +$120K ﹤0.01% 1329
2022
Q3 		– Sell
-6,758
Closed -$96K – 2186
2022
Q2 		$96K Sell
6,758
-32,540
-83% -$483K ﹤0.01% 1745
2022
Q1 		$639K Buy
39,298
+4,264
+12% +$80.4K 0.01% 1393
2021
Q4 		$788K Buy
35,034
+23,207
+196% +$556K 0.01% 1192
2021
Q3 		$289K Buy
11,827
+2,483
+27% +$62.6K ﹤0.01% 1628
2021
Q2 		$242K Sell
9,344
-8,537
-48% -$237K ﹤0.01% 1873
2021
Q1 		$537K Buy
17,881
+14,649
+453% +$411K 0.01% 1295
2020
Q4 		$84K Buy
+3,232
New +$85.8K ﹤0.01% 1849
2020
Q3 		– Sell
-6,064
Closed -$143K – 2104
2020
Q2 		$143K Buy
6,064
+2,324
+62% +$46.4K ﹤0.01% 1584
2020
Q1 		$55K Buy
+3,740
New +$101K ﹤0.01% 951

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

ExodusPoint Capital Management's ORC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Orchid Island Capital (ORC) stake by 78% in Q1 2026, selling an estimated $1.51M and leaving 57,624 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

ExodusPoint Capital Management first reported a position in ORC in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.86M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • ExodusPoint Capital Management held 57,624 shares of Orchid Island Capital worth $405K as of Q1 2026.
  • ExodusPoint Capital Management sold 200,364 Orchid Island Capital shares in Q1 2026, an estimated $1.51M.
  • Orchid Island Capital made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1243 holding.
  • ExodusPoint Capital Management first reported a position in Orchid Island Capital in Q1 2020 and has held it in 14 quarters since.
  • ExodusPoint Capital Management's Orchid Island Capital position peaked at $1.86M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.