JG
ORC

Joel Greenblatt’s Orchid Island Capital ORC Stock Holding History

Joel Greenblatt’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 		$1.19M Buy
170,421
+24,000
+16% +$165K ﹤0.01% 1311
2026
Q1 		$1.03M Buy
146,421
+51,421
+54% +$388K ﹤0.01% 1298
2025
Q4 		$684K Hold
95,000
– – ﹤0.01% 1359
2025
Q3 		$666K Buy
95,000
+5,000
+6% +$35.6K ﹤0.01% 1318
2025
Q2 		$631K Buy
90,000
+30,000
+50% +$208K ﹤0.01% 1257
2025
Q1 		$451K Buy
+60,000
New +$493K ﹤0.01% 1264

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

Joel Greenblatt's ORC Position: Q2 2026 in Review

Joel Greenblatt increased its Orchid Island Capital (ORC) stake by 16% in Q2 2026, buying an estimated $165K and bringing the position to 170,421 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Joel Greenblatt first reported a position in ORC in Q1 2025 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Joel Greenblatt held 170,421 shares of Orchid Island Capital worth $1.19M as of Q2 2026.
  • Joel Greenblatt bought 24,000 Orchid Island Capital shares in Q2 2026, an estimated $165K.
  • Orchid Island Capital made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1311 holding.
  • Joel Greenblatt first reported a position in Orchid Island Capital in Q1 2025 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.