Los Angeles Capital Management’s Orchid Island Capital ORC Stock Holding History

Los Angeles Capital Management’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	$636K	Sell	91,259 -41,380	-31%	-$285K	﹤0.01%	848
2026 Q1	$932K	Buy	132,639 +44,962	+51%	+$339K	﹤0.01%	704
2025 Q4	$641K	Buy	87,677 +974	+1%	+$7.09K	﹤0.01%	799
2025 Q3	$608K	Sell	86,703 -14,066	-14%	-$100K	﹤0.01%	863
2025 Q2	$706K	Sell	100,769 -63,990	-39%	-$443K	﹤0.01%	756
2025 Q1	$1.24M	Buy	164,759 +81,700	+98%	+$671K	0.01%	504
2024 Q4	$646K	Buy	+83,059	New	+$653K	﹤0.01%	745

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Los Angeles Capital Management's ORC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Orchid Island Capital (ORC) stake by 31% in Q2 2026, selling an estimated $285K and leaving 91,259 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Los Angeles Capital Management first reported a position in ORC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Los Angeles Capital Management held 91,259 shares of Orchid Island Capital worth $636K as of Q2 2026.
Los Angeles Capital Management sold 41,380 Orchid Island Capital shares in Q2 2026, an estimated $285K.
Orchid Island Capital made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #848 holding.
Los Angeles Capital Management first reported a position in Orchid Island Capital in Q4 2024 and has held it in 7 quarters since.
Los Angeles Capital Management's Orchid Island Capital position peaked at $1.24M in Q1 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.