HF
ORC

HRT Financial’s Orchid Island Capital ORC Stock Holding History

HRT Financial’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
Q2 		– Sell
-381,693
Closed -$2.87M – 3303
2025
Q1 		$2.87M Buy
+381,693
New +$3.14M 0.02% 660
2023
Q3 		– Sell
-13,693
Closed -$141K – 2904
2023
Q2 		$141K Buy
+13,693
New +$142K ﹤0.01% 1921
2022
Q2 		– Sell
-31,048
Closed -$504K – 3506
2022
Q1 		$504K Buy
+31,048
New +$585K ﹤0.01% 1638
2021
Q1 		– Sell
-32,532
Closed -$849K – 3032
2020
Q4 		$849K Buy
+32,532
New +$863K 0.02% 760
2019
Q3 		– Sell
-2,257
Closed -$71K – 1546
2019
Q2 		$71K Buy
+2,257
New +$73.2K ﹤0.01% 687

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's ORC Position: Q2 2025 in Review

HRT Financial sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 381,693 shares — an estimated $2.87M sold.

HRT Financial first reported a position in ORC in Q2 2019 and held it in 5 quarters. The position peaked at $2.87M in Q1 2025. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • HRT Financial reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 381,693 Orchid Island Capital shares in Q2 2025, an estimated $2.87M.
  • HRT Financial first reported a position in Orchid Island Capital in Q2 2019 and held it in 5 quarters.
  • HRT Financial's Orchid Island Capital position peaked at $2.87M in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.