I
ORC

InceptionR’s Orchid Island Capital ORC Stock Holding History

InceptionR’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 		$79.6K Buy
+11,425
New +$78.7K 0.02% 626
2025
Q3 		– Sell
-37,614
Closed -$264K – 876
2025
Q2 		$264K Buy
+37,614
New +$261K 0.06% 482
2025
Q1 		– Sell
-41,863
Closed -$326K – 754
2024
Q4 		$326K Buy
41,863
+29,070
+227% +$229K 0.07% 431
2024
Q3 		$105K Buy
+12,793
New +$105K 0.03% 593
2024
Q2 		– Sell
-22,412
Closed -$200K – 788
2024
Q1 		$200K Buy
+22,412
New +$191K 0.05% 514

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

InceptionR's ORC Position: Q2 2026 in Review

InceptionR opened a new position in Orchid Island Capital (ORC) in Q2 2026: 11,425 shares worth $79.6K. The stake represents 0.02% of the portfolio and ranks #626 among its holdings. This is a return to the name: InceptionR previously reported a position in ORC as recently as Q2 2025.

InceptionR first reported a position in ORC in Q1 2024 and has held it in 5 quarters since. The position peaked at $326K in Q4 2024. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • InceptionR held 11,425 shares of Orchid Island Capital worth $79.6K as of Q2 2026.
  • Orchid Island Capital was a new InceptionR position in Q2 2026.
  • Orchid Island Capital made up 0.02% of InceptionR's portfolio in Q2 2026, its #626 holding.
  • InceptionR first reported a position in Orchid Island Capital in Q1 2024 and has held it in 5 quarters since.
  • InceptionR's Orchid Island Capital position peaked at $326K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.