Graham Capital Management’s Orchid Island Capital ORC Stock Holding History

Graham Capital 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 Q2	–	Sell	-32,971	Closed	-$232K	–	1431
2026 Q1	$232K	Buy	32,971 +5,720	+21%	+$43.1K	0.01%	908
2025 Q4	$196K	Buy	+27,251	New	+$198K	﹤0.01%	1047
2025 Q3	–	Sell	-91,914	Closed	-$644K	–	1541
2025 Q2	$644K	Buy	+91,914	New	+$637K	0.01%	719
2025 Q1	–	Sell	-39,362	Closed	-$306K	–	1459
2024 Q4	$306K	Sell	39,362 -88,649	-69%	-$697K	﹤0.01%	924
2024 Q3	$1.05M	Buy	+128,011	New	+$1.06M	0.02%	447
2023 Q4	–	Sell	-60,636	Closed	-$516K	–	1238
2023 Q3	$516K	Buy	+60,636	New	+$595K	0.01%	556

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's ORC Position: Q2 2026 in Review

Graham Capital Management sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 32,971 shares — an estimated $232K sold.

Graham Capital Management first reported a position in ORC in Q3 2023 and held it in 6 quarters. The position peaked at $1.05M in Q3 2024. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Graham Capital Management reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 32,971 Orchid Island Capital shares in Q2 2026, an estimated $232K.
Graham Capital Management first reported a position in Orchid Island Capital in Q3 2023 and held it in 6 quarters.
Graham Capital Management's Orchid Island Capital position peaked at $1.05M in Q3 2024.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.