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Fox Run Management’s Orchid Island Capital ORC Stock Holding History

Fox Run 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
Q3 		$160K Buy
+29,383
New +$191K 0.02% 881
2017
Q3 		– Sell
-3,240
Closed -$160K – 820
2017
Q2 		$160K Buy
+3,240
New +$167K 0.06% 568

Other funds holding ORC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fox Run Management's ORC Position: Q3 2026 in Review

Fox Run Management opened a new position in Orchid Island Capital (ORC) in Q3 2026: 29,383 shares worth $160K. The stake represents 0.02% of the portfolio and ranks #881 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ORC as recently as Q2 2017.

Fox Run Management first reported a position in ORC in Q2 2017 and has held it in 2 quarters since. The position peaked at $160K in Q2 2017. 112 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Fox Run Management held 29,383 shares of Orchid Island Capital worth $160K as of Q3 2026.
  • Orchid Island Capital was a new Fox Run Management position in Q3 2026.
  • Orchid Island Capital made up 0.02% of Fox Run Management's portfolio in Q3 2026, its #881 holding.
  • Fox Run Management first reported a position in Orchid Island Capital in Q2 2017 and has held it in 2 quarters since.
  • Fox Run Management's Orchid Island Capital position peaked at $160K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.