KK
ORC

KLP Kapitalforvaltning’s Orchid Island Capital ORC Stock Holding History

KLP Kapitalforvaltning’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 		$285K Hold
40,400
– – ﹤0.01% 1745
2026
Q1 		$288K Buy
40,400
+9,000
+29% +$67.9K ﹤0.01% 1678
2025
Q4 		$229K Buy
31,400
+1,300
+4% +$9.46K ﹤0.01% 1787
2025
Q3 		$214K Buy
30,100
+8,200
+37% +$58.3K ﹤0.01% 1804
2025
Q2 		$156K Buy
+21,900
New +$152K ﹤0.01% 1873

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

KLP Kapitalforvaltning's ORC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Orchid Island Capital (ORC) position steady in Q2 2026 at 40,400 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

KLP Kapitalforvaltning first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. The position peaked at $288K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • KLP Kapitalforvaltning held 40,400 shares of Orchid Island Capital worth $285K as of Q2 2026.
  • KLP Kapitalforvaltning left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1745 holding.
  • KLP Kapitalforvaltning first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
  • KLP Kapitalforvaltning's Orchid Island Capital position peaked at $288K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.