JO
ORC

John Overdeck’s Orchid Island Capital ORC Stock Holding History

John Overdeck’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 		$2.94M Sell
422,514
-467,658
-53% -$3.22M ﹤0.01% 2643
2026
Q1 		$6.26M Sell
890,172
-3,281,289
-79% -$24.8M 0.01% 1782
2025
Q4 		$30M Buy
4,171,461
+2,888,947
+225% +$21M 0.04% 541
2025
Q3 		$8.99M Buy
1,282,514
+807,442
+170% +$5.74M 0.01% 1021
2025
Q2 		$3.33M Sell
475,072
-483,587
-50% -$3.35M 0.01% 1499
2025
Q1 		$7.21M Buy
958,659
+829,660
+643% +$6.82M 0.02% 931
2024
Q4 		$1M Sell
128,999
-333,849
-72% -$2.62M ﹤0.01% 2179
2024
Q3 		$3.8M Sell
462,848
-659,510
-59% -$5.44M 0.01% 1233
2024
Q2 		$9.36M Buy
+1,122,358
New +$9.53M 0.02% 738
2023
Q3 		– Sell
-113,054
Closed -$1.17M – 3142
2023
Q2 		$1.17M Sell
113,054
-189,913
-63% -$1.96M ﹤0.01% 1859
2023
Q1 		$3.25M Buy
302,967
+273,637
+933% +$3.08M 0.01% 1113
2022
Q4 		$308K Buy
+29,330
New +$299K ﹤0.01% 2235
2021
Q4 		– Sell
-26,513
Closed -$648K – 4707
2021
Q3 		$648K Sell
26,513
-379,417
-93% -$9.56M ﹤0.01% 3020
2021
Q2 		$10.5M Buy
405,930
+28,664
+8% +$796K 0.02% 772
2021
Q1 		$11.3M Buy
377,266
+88,525
+31% +$2.48M 0.03% 651
2020
Q4 		$7.54M Buy
288,741
+116,880
+68% +$3.1M 0.02% 716
2020
Q3 		$4.3M Buy
171,861
+70,544
+70% +$1.76M 0.02% 866
2020
Q2 		$2.39M Buy
101,317
+41,508
+69% +$828K 0.01% 1008
2020
Q1 		$882K Buy
59,809
+53,885
+910% +$1.46M 0.01% 1504
2019
Q4 		$173K Buy
+5,924
New +$170K ﹤0.01% 3456
2017
Q1 		– Sell
-16,231
Closed -$879K – 3203
2016
Q4 		$879K Buy
+16,231
New +$866K ﹤0.01% 2103
2015
Q3 		– Sell
-35,864
Closed -$2.01M – 2577
2015
Q2 		$2.01M Buy
35,864
+20,414
+132% +$1.39M 0.01% 1192
2015
Q1 		$1.02M Sell
15,450
-21,777
-58% -$1.47M ﹤0.01% 1569
2014
Q4 		$2.43M Buy
+37,227
New +$2.56M 0.01% 949

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

John Overdeck's ORC Position: Q2 2026 in Review

John Overdeck reduced its Orchid Island Capital (ORC) stake by 53% in Q2 2026, selling an estimated $3.22M and leaving 422,514 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

John Overdeck first reported a position in ORC in Q4 2014 and has held it in 24 quarters since. The position peaked at $30M in Q4 2025. 200 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • John Overdeck held 422,514 shares of Orchid Island Capital worth $2.94M as of Q2 2026.
  • John Overdeck sold 467,658 Orchid Island Capital shares in Q2 2026, an estimated $3.22M.
  • Orchid Island Capital made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2643 holding.
  • John Overdeck first reported a position in Orchid Island Capital in Q4 2014 and has held it in 24 quarters since.
  • John Overdeck's Orchid Island Capital position peaked at $30M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.