LIP
ORC

Lighthouse Investment Partners’s Orchid Island Capital ORC Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-30,480
Closed -$219K – 965
2025
Q4 		$219K Buy
+30,480
New +$222K 0.01% 756

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Geode Capital Management
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State Street
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Invesco
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Lighthouse Investment Partners's ORC Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 30,480 shares — an estimated $219K sold.

Lighthouse Investment Partners first reported a position in ORC in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 30,480 Orchid Island Capital shares in Q1 2026, an estimated $219K.
  • Lighthouse Investment Partners first reported a position in Orchid Island Capital in Q4 2025 and held it in 1 quarter.
  • Lighthouse Investment Partners's Orchid Island Capital position peaked at $219K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.