GCP
ORC

Gill Capital Partners’s Orchid Island Capital ORC Stock Holding History

Gill Capital 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
Q1 		$2.6K Buy
+370
New +$2.79K ﹤0.01% 537

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

Gill Capital Partners's ORC Position: Q1 2026 in Review

Gill Capital Partners opened a new position in Orchid Island Capital (ORC) in Q1 2026: 370 shares worth $2.6K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings.

195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Gill Capital Partners held 370 shares of Orchid Island Capital worth $2.6K as of Q1 2026.
  • Orchid Island Capital was a new Gill Capital Partners position in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of Gill Capital Partners's portfolio in Q1 2026, its #537 holding.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.