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 Q2	$26.8M	Sell	3,847,111 -1,826,251	-32%	-$12.6M	0.03%	441
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 $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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's ORC Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Orchid Island Capital (ORC) stake by 32% in Q2 2026, selling an estimated $12.6M and leaving 3,847,111 shares worth $26.8M. The position accounts for 0.03% of the portfolio, ranked #441.

Mirae Asset Global ETFs Holdings first reported a position in ORC in Q2 2024 and has held it in 9 quarters since. The position peaked at $39.9M in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Mirae Asset Global ETFs Holdings held 3,847,111 shares of Orchid Island Capital worth $26.8M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 1,826,251 Orchid Island Capital shares in Q2 2026, an estimated $12.6M.
Orchid Island Capital made up 0.03% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #441 holding.
Mirae Asset Global ETFs Holdings first reported a position in Orchid Island Capital in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Orchid Island Capital position peaked at $39.9M in Q1 2026.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.