Federated Hermes
ORC

Federated Hermes’s Orchid Island Capital ORC Stock Holding History

Federated Hermes’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 		$5.76K Buy
+819
New +$6.18K ﹤0.01% 1878
2025
Q1 		– Sell
-2,034
Closed -$15.8K – 2162
2024
Q4 		$15.8K Buy
+2,034
New +$16K ﹤0.01% 1791
2021
Q2 		– Sell
-25
Closed -$1K – 2295
2021
Q1 		$1K Buy
+25
New +$701 ﹤0.01% 2182

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

Federated Hermes's ORC Position: Q1 2026 in Review

Federated Hermes opened a new position in Orchid Island Capital (ORC) in Q1 2026: 819 shares worth $5.76K. The stake represents ﹤0.01% of the portfolio and ranks #1878 among its holdings. This is a return to the name: Federated Hermes previously reported a position in ORC as recently as Q4 2024.

Federated Hermes first reported a position in ORC in Q1 2021 and has held it in 3 quarters since. The position peaked at $15.8K in Q4 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Federated Hermes held 819 shares of Orchid Island Capital worth $5.76K as of Q1 2026.
  • Orchid Island Capital was a new Federated Hermes position in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1878 holding.
  • Federated Hermes first reported a position in Orchid Island Capital in Q1 2021 and has held it in 3 quarters since.
  • Federated Hermes's Orchid Island Capital position peaked at $15.8K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.