Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings’s Orchid Island Capital ORC Stock Holding History

Mirae Asset Global ETFs Holdings’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	$39.9M	Buy	5,673,362 +1,536,971	+37%	+$11.6M	0.05%	308
2025 Q4	$29.8M	Buy	4,136,391 +182,475	+5%	+$1.33M	0.04%	369
2025 Q3	$27.7M	Buy	3,953,916 +149,251	+4%	+$1.06M	0.04%	373
2025 Q2	$26.7M	Buy	3,804,665 +219,157	+6%	+$1.52M	0.05%	333
2025 Q1	$27M	Buy	3,585,508 +3,023,062	+537%	+$24.8M	0.06%	313
2024 Q4	$4.38M	Buy	562,446 +637	+0.1%	+$5.01K	0.01%	812
2024 Q3	$4.62M	Sell	561,809 -10,086	-2%	-$83.2K	0.01%	795
2024 Q2	$4.77M	Buy	+571,895	New	+$4.86M	0.01%	763

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return