IIM
ORC

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
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
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