GRP
ORC

Global Retirement Partners’s Orchid Island Capital ORC Stock Holding History

Global Retirement 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
2025
Q4 		$55.3K Buy
7,685
+158
+2% +$1.15K ﹤0.01% 2295
2025
Q3 		$52.8K Buy
7,527
+154
+2% +$1.09K ﹤0.01% 1856
2025
Q2 		$51.7K Buy
+7,373
New +$51.1K ﹤0.01% 1751
2024
Q4 		$42.9K Sell
5,514
-57,595
-91% -$453K ﹤0.01% 1691
2024
Q3 		$519K Buy
63,109
+1,305
+2% +$10.8K 0.02% 622
2024
Q2 		$515K Buy
61,804
+58,853
+1,994% +$500K 0.02% 603
2024
Q1 		$26.4K Buy
+2,951
New +$25.1K ﹤0.01% 1694

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Global Retirement Partners's ORC Position: Q4 2025 in Review

Global Retirement Partners increased its Orchid Island Capital (ORC) stake by 2.1% in Q4 2025, buying an estimated $1.15K and bringing the position to 7,685 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Global Retirement Partners first reported a position in ORC in Q1 2024 and has held it in 7 quarters since. The position peaked at $519K in Q3 2024. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Global Retirement Partners held 7,685 shares of Orchid Island Capital worth $55.3K as of Q4 2025.
  • Global Retirement Partners bought 158 Orchid Island Capital shares in Q4 2025, an estimated $1.15K.
  • Orchid Island Capital made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2295 holding.
  • Global Retirement Partners first reported a position in Orchid Island Capital in Q1 2024 and has held it in 7 quarters since.
  • Global Retirement Partners's Orchid Island Capital position peaked at $519K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.