KG
ORC

Kilter Group’s Orchid Island Capital ORC Stock Holding History

Kilter Group’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 		$1.67K Buy
+240
New +$1.65K ﹤0.01% 1089

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

Kilter Group's ORC Position: Q2 2026 in Review

Kilter Group opened a new position in Orchid Island Capital (ORC) in Q2 2026: 240 shares worth $1.67K. The stake represents ﹤0.01% of the portfolio and ranks #1089 among its holdings.

202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Kilter Group held 240 shares of Orchid Island Capital worth $1.67K as of Q2 2026.
  • Orchid Island Capital was a new Kilter Group position in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1089 holding.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

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