HI
ORC

Harbour Investments’s Orchid Island Capital ORC Stock Holding History

Harbour Investments’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 		$1.44K Buy
204
+8
+4% +$60 ﹤0.01% 4012
2025
Q4 		$1.41K Buy
+196
New +$1.43K ﹤0.01% 3386
2021
Q3 		– Sell
-200
Closed -$5K – 3911
2021
Q2 		$5K Hold
200
– – ﹤0.01% 3068
2021
Q1 		$6K Buy
+200
New +$5.61K ﹤0.01% 2847

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

Harbour Investments's ORC Position: Q1 2026 in Review

Harbour Investments increased its Orchid Island Capital (ORC) stake by 4.1% in Q1 2026, buying an estimated $60 and bringing the position to 204 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Harbour Investments first reported a position in ORC in Q1 2021 and has held it in 4 quarters since. The position peaked at $6K in Q1 2021. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Harbour Investments held 204 shares of Orchid Island Capital worth $1.44K as of Q1 2026.
  • Harbour Investments bought 8 Orchid Island Capital shares in Q1 2026, an estimated $60.
  • Orchid Island Capital made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4012 holding.
  • Harbour Investments first reported a position in Orchid Island Capital in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's Orchid Island Capital position peaked at $6K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.