Optima Capital’s Orchid Island Capital ORC Stock Holding History

Optima Capital’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	–	Sell	-12	Closed	-$88	–	934
2025 Q4	$88	Buy	+12	New	+$87	﹤0.01%	1371

Other funds holding ORC

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Optima Capital's ORC Position: Q1 2026 in Review

Optima Capital sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 12 shares — an estimated $88 sold.

Optima Capital first reported a position in ORC in Q4 2025 and held it in 1 quarter. The position peaked at $88 in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Optima Capital reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 12 Orchid Island Capital shares in Q1 2026, an estimated $88.
Optima Capital first reported a position in Orchid Island Capital in Q4 2025 and held it in 1 quarter.
Optima Capital's Orchid Island Capital position peaked at $88 in Q4 2025.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.