FGP
ORC

Freestone Grove Partners’s Orchid Island Capital ORC Stock Holding History

Freestone Grove 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 		$1.96M Buy
+281,102
New +$1.94M 0.01% 426
2026
Q1 		– Sell
-179,148
Closed -$1.29M – 1130
2025
Q4 		$1.29M Buy
179,148
+37,129
+26% +$270K 0.01% 440
2025
Q3 		$996K Sell
142,019
-42,462
-23% -$302K 0.01% 441
2025
Q2 		$1.29M Buy
+184,481
New +$1.28M 0.01% 409

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

Freestone Grove Partners's ORC Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Orchid Island Capital (ORC) in Q2 2026: 281,102 shares worth $1.96M. The stake represents 0.01% of the portfolio and ranks #426 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in ORC as recently as Q4 2025.

Freestone Grove Partners first reported a position in ORC in Q2 2025 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Freestone Grove Partners held 281,102 shares of Orchid Island Capital worth $1.96M as of Q2 2026.
  • Orchid Island Capital was a new Freestone Grove Partners position in Q2 2026.
  • Orchid Island Capital made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #426 holding.
  • Freestone Grove Partners first reported a position in Orchid Island Capital in Q2 2025 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.