OAC
ORC

OMERS Administration Corp’s Orchid Island Capital ORC Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-95,400
Closed -$717K – 1038
2025
Q1 		$717K Buy
+95,400
New +$784K 0.01% 640

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMERS Administration Corp's ORC Position: Q2 2025 in Review

OMERS Administration Corp sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 95,400 shares — an estimated $717K sold.

OMERS Administration Corp first reported a position in ORC in Q1 2025 and held it in 1 quarter. The position peaked at $717K in Q1 2025. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 95,400 Orchid Island Capital shares in Q2 2025, an estimated $717K.
  • OMERS Administration Corp first reported a position in Orchid Island Capital in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Orchid Island Capital position peaked at $717K in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.