ME
ORC

McIlrath & Eck’s Orchid Island Capital ORC Stock Holding History

McIlrath & Eck’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 		$52.1K Buy
7,418
+4,534
+157% +$34.2K ﹤0.01% 530
2025
Q4 		$20.8K Sell
2,884
-4,242
-60% -$30.9K ﹤0.01% 510
2025
Q3 		$50K Hold
7,126
– – 0.01% 320
2025
Q2 		$50K Hold
7,126
– – 0.01% 316
2025
Q1 		$53.6K Hold
7,126
– – 0.01% 299
2024
Q4 		$55.4K Buy
7,126
+45
+0.6% +$354 0.01% 282
2024
Q3 		$58.2K Buy
+7,081
New +$58.4K 0.01% 277

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

McIlrath & Eck's ORC Position: Q1 2026 in Review

McIlrath & Eck increased its Orchid Island Capital (ORC) stake by 157% in Q1 2026, buying an estimated $34.2K and bringing the position to 7,418 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

McIlrath & Eck first reported a position in ORC in Q3 2024 and has held it in 7 quarters since. The position peaked at $58.2K in Q3 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • McIlrath & Eck held 7,418 shares of Orchid Island Capital worth $52.1K as of Q1 2026.
  • McIlrath & Eck bought 4,534 Orchid Island Capital shares in Q1 2026, an estimated $34.2K.
  • Orchid Island Capital made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #530 holding.
  • McIlrath & Eck first reported a position in Orchid Island Capital in Q3 2024 and has held it in 7 quarters since.
  • McIlrath & Eck's Orchid Island Capital position peaked at $58.2K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.