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
2026 Q2	$526K	Buy	+75,459	New	+$520K	﹤0.01%	2496
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 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

Marshall Wace's ORC Position: Q2 2026 in Review

Marshall Wace opened a new position in Orchid Island Capital (ORC) in Q2 2026: 75,459 shares worth $526K. The stake represents ﹤0.01% of the portfolio and ranks #2496 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ORC as recently as Q1 2025.

Marshall Wace first reported a position in ORC in Q1 2021 and has held it in 7 quarters since. The position peaked at $9.6M in Q1 2021. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Marshall Wace held 75,459 shares of Orchid Island Capital worth $526K as of Q2 2026.
Orchid Island Capital was a new Marshall Wace position in Q2 2026.
Orchid Island Capital made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2496 holding.
Marshall Wace first reported a position in Orchid Island Capital in Q1 2021 and has held it in 7 quarters since.
Marshall Wace's Orchid Island Capital position peaked at $9.6M in Q1 2021.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.