INTECH Investment Management’s Orchid Island Capital ORC Stock Holding History

INTECH Investment Management’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	$280K	Buy	40,163 +2,194	+6%	+$15.1K	﹤0.01%	1615
2026 Q1	$267K	Sell	37,969 -8,809	-19%	-$66.5K	﹤0.01%	1615
2025 Q4	$337K	Buy	46,778 +4,861	+12%	+$35.4K	﹤0.01%	1707
2025 Q3	$294K	Sell	41,917 -6,212	-13%	-$44.2K	﹤0.01%	1835
2025 Q2	$337K	Buy	48,129 +5,554	+13%	+$38.5K	﹤0.01%	1803
2025 Q1	$320K	Buy	42,575 +17,050	+67%	+$140K	﹤0.01%	1852
2024 Q4	$199K	Buy	25,525 +10,847	+74%	+$85.3K	﹤0.01%	2035
2024 Q3	$121K	Buy	+14,678	New	+$121K	﹤0.01%	1852

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

INTECH Investment Management's ORC Position: Q2 2026 in Review

INTECH Investment Management increased its Orchid Island Capital (ORC) stake by 5.8% in Q2 2026, buying an estimated $15.1K and bringing the position to 40,163 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

INTECH Investment Management first reported a position in ORC in Q3 2024 and has held it in 8 quarters since. The position peaked at $337K in Q2 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

INTECH Investment Management held 40,163 shares of Orchid Island Capital worth $280K as of Q2 2026.
INTECH Investment Management bought 2,194 Orchid Island Capital shares in Q2 2026, an estimated $15.1K.
Orchid Island Capital made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1615 holding.
INTECH Investment Management first reported a position in Orchid Island Capital in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Orchid Island Capital position peaked at $337K in Q2 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.