GA
ORC

GraniteShares Advisors’s Orchid Island Capital ORC Stock Holding History

GraniteShares Advisors’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 		$2.67M Buy
383,326
+50,175
+15% +$346K 1.72% 26
2026
Q1 		$2.34M Sell
333,151
-38,133
-10% -$288K 1.69% 20
2025
Q4 		$2.67M Buy
+371,284
New +$2.7M 1.62% 36

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

GraniteShares Advisors's ORC Position: Q2 2026 in Review

GraniteShares Advisors increased its Orchid Island Capital (ORC) stake by 15% in Q2 2026, buying an estimated $346K and bringing the position to 383,326 shares worth $2.67M. The position accounts for 1.72% of the portfolio, ranked #26.

GraniteShares Advisors first reported a position in ORC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.67M in Q4 2025. 201 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • GraniteShares Advisors held 383,326 shares of Orchid Island Capital worth $2.67M as of Q2 2026.
  • GraniteShares Advisors bought 50,175 Orchid Island Capital shares in Q2 2026, an estimated $346K.
  • Orchid Island Capital made up 1.72% of GraniteShares Advisors's portfolio in Q2 2026, its #26 holding.
  • GraniteShares Advisors first reported a position in Orchid Island Capital in Q4 2025 and has held it in 3 quarters since.
  • GraniteShares Advisors's Orchid Island Capital position peaked at $2.67M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.