IMC Chicago’s Orchid Island Capital ORC Stock Holding History

IMC Chicago’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	$186K	Buy	26,747 +3,582	+15%	+$24.7K	﹤0.01%	5722
2026 Q1	$163K	Buy	+23,165	New	+$175K	﹤0.01%	5125

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

IMC Chicago's ORC Position: Q2 2026 in Review

IMC Chicago increased its Orchid Island Capital (ORC) stake by 15% in Q2 2026, buying an estimated $24.7K and bringing the position to 26,747 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #5722.

IMC Chicago first reported a position in ORC in Q1 2026 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

IMC Chicago held 26,747 shares of Orchid Island Capital worth $186K as of Q2 2026.
IMC Chicago bought 3,582 Orchid Island Capital shares in Q2 2026, an estimated $24.7K.
Orchid Island Capital made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5722 holding.
IMC Chicago first reported a position in Orchid Island Capital in Q1 2026 and has held it in 2 quarters since.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.