Mariner
ORC

Mariner’s Orchid Island Capital ORC Stock Holding History

Mariner’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 		$76.9K Sell
10,938
-8,330
-43% -$62.8K ﹤0.01% 3369
2025
Q4 		$139K Buy
19,268
+3,832
+25% +$27.9K ﹤0.01% 3266
2025
Q3 		$108K Buy
15,436
+5,114
+50% +$36.4K ﹤0.01% 3339
2025
Q2 		$72.4K Sell
10,322
-215
-2% -$1.49K ﹤0.01% 3292
2025
Q1 		$79.2K Sell
10,537
-61
-0.6% -$501 ﹤0.01% 3231
2024
Q4 		$82.5K Buy
+10,598
New +$83.3K ﹤0.01% 3219

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner's ORC Position: Q1 2026 in Review

Mariner reduced its Orchid Island Capital (ORC) stake by 43% in Q1 2026, selling an estimated $62.8K and leaving 10,938 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Mariner first reported a position in ORC in Q4 2024 and has held it in 6 quarters since. The position peaked at $139K in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Mariner held 10,938 shares of Orchid Island Capital worth $76.9K as of Q1 2026.
  • Mariner sold 8,330 Orchid Island Capital shares in Q1 2026, an estimated $62.8K.
  • Orchid Island Capital made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3369 holding.
  • Mariner first reported a position in Orchid Island Capital in Q4 2024 and has held it in 6 quarters since.
  • Mariner's Orchid Island Capital position peaked at $139K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.