Ohio Public Employees Retirement System (OPERS)
ORC

Ohio Public Employees Retirement System (OPERS)’s Orchid Island Capital ORC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$7.19K Buy
1,031
+585
+131% +$4.03K ﹤0.01% 2280
2026
Q1 		$3.13K Buy
+446
New +$3.36K ﹤0.01% 2294

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ORC Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Orchid Island Capital (ORC) stake by 131% in Q2 2026, buying an estimated $4.03K and bringing the position to 1,031 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Ohio Public Employees Retirement System (OPERS) first reported a position in ORC in Q1 2026 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,031 shares of Orchid Island Capital worth $7.19K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 585 Orchid Island Capital shares in Q2 2026, an estimated $4.03K.
  • Orchid Island Capital made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2280 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Orchid Island Capital in Q1 2026 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.