Fidelity Investments
ORC

Fidelity Investments’s Orchid Island Capital ORC Stock Holding History

Fidelity Investments’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 		$3.41M Buy
488,636
+472,825
+2,990% +$3.26M ﹤0.01% 2574
2026
Q1 		$111K Sell
15,811
-5,359
-25% -$40.4K ﹤0.01% 3751
2025
Q4 		$152K Buy
21,170
+13,200
+166% +$96.1K ﹤0.01% 3557
2025
Q3 		$55.9K Buy
7,970
+933
+13% +$6.64K ﹤0.01% 3918
2025
Q2 		$49.3K Sell
7,037
-11,212
-61% -$77.7K ﹤0.01% 3915
2025
Q1 		$137K Buy
18,249
+5,672
+45% +$46.6K ﹤0.01% 3415
2024
Q4 		$97.9K Buy
12,577
+943
+8% +$7.41K ﹤0.01% 3557
2024
Q3 		$95.6K Sell
11,634
-1,732
-13% -$14.3K ﹤0.01% 3490
2024
Q2 		$111K Buy
13,366
+1,748
+15% +$14.8K ﹤0.01% 3255
2024
Q1 		$104K Sell
11,618
-1,488
-11% -$12.7K ﹤0.01% 3269
2023
Q4 		$110K Sell
13,106
-1,304
-9% -$9.72K ﹤0.01% 3180
2023
Q3 		$123K Sell
14,410
-2,257
-14% -$22.1K ﹤0.01% 3035
2023
Q2 		$173K Sell
16,667
-607
-4% -$6.27K ﹤0.01% 2998
2023
Q1 		$185K Sell
17,274
-3,371
-16% -$38K ﹤0.01% 3009
2022
Q4 		$217K Buy
20,645
+8,088
+64% +$82.5K ﹤0.01% 2983
2022
Q3 		$103K Buy
12,557
+10,799
+614% +$150K ﹤0.01% 3246
2022
Q2 		$25K Buy
1,758
+566
+47% +$8.4K ﹤0.01% 3812
2022
Q1 		$19K Buy
+1,192
New +$22.5K ﹤0.01% 4038
2021
Q4 		– Hold
0
– – – 4771
2021
Q3 		– Hold
0
– – – 4837
2021
Q2 		– Hold
0
– – – 4698
2021
Q1 		– Hold
0
– – – 4382
2020
Q4 		– Hold
0
– – – 4164
2020
Q3 		– Hold
0
– – – 3906
2020
Q2 		– Hold
0
– – – 4004
2020
Q1 		– Hold
0
– – – 4075
2019
Q4 		– Hold
0
– – – 4128
2019
Q3 		– Hold
0
– – – 4107
2019
Q2 		– Hold
0
– – – 4051
2019
Q1 		– Sell
-1
Closed -$34 – 4039
2018
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 3957

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

Fidelity Investments's ORC Position: Q2 2026 in Review

Fidelity Investments increased its Orchid Island Capital (ORC) stake by 2,990% in Q2 2026, buying an estimated $3.26M and bringing the position to 488,636 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Fidelity Investments first reported a position in ORC in Q4 2018 and has held it in 19 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Fidelity Investments held 488,636 shares of Orchid Island Capital worth $3.41M as of Q2 2026.
  • Fidelity Investments bought 472,825 Orchid Island Capital shares in Q2 2026, an estimated $3.26M.
  • Orchid Island Capital made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2574 holding.
  • Fidelity Investments first reported a position in Orchid Island Capital in Q4 2018 and has held it in 19 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.