Marshall Wace
ORC

Marshall Wace’s Orchid Island Capital ORC Stock Holding History

Marshall Wace’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
2025
Q2 		– Sell
-49,187
Closed -$370K – 3036
2025
Q1 		$370K Buy
+49,187
New +$404K ﹤0.01% 2192
2023
Q4 		– Sell
-139,487
Closed -$1.19M – 2490
2023
Q3 		$1.19M Buy
+139,487
New +$1.37M ﹤0.01% 1443
2022
Q1 		– Sell
-35,921
Closed -$809K – 3834
2021
Q4 		$809K Sell
35,921
-113,108
-76% -$2.71M ﹤0.01% 2576
2021
Q3 		$3.64M Sell
149,029
-47,949
-24% -$1.21M 0.02% 1148
2021
Q2 		$5.11M Sell
196,978
-122,427
-38% -$3.4M 0.02% 819
2021
Q1 		$9.6M Buy
+319,405
New +$8.96M 0.04% 477

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace's ORC Position: Q2 2025 in Review

Marshall Wace sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 49,187 shares — an estimated $370K sold.

Marshall Wace first reported a position in ORC in Q1 2021 and held it in 6 quarters. The position peaked at $9.6M in Q1 2021. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • Marshall Wace reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 49,187 Orchid Island Capital shares in Q2 2025, an estimated $370K.
  • Marshall Wace first reported a position in Orchid Island Capital in Q1 2021 and held it in 6 quarters.
  • Marshall Wace's Orchid Island Capital position peaked at $9.6M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.