Optiver Holding’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
Other funds holding ORC
Optiver Holding's ORC Position: Q2 2026 in Review
Optiver Holding reduced its Orchid Island Capital (ORC) stake by 20% in Q2 2026, selling an estimated $1.5K and leaving 884 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.
Optiver Holding first reported a position in ORC in Q2 2024 and has held it in 7 quarters since. The position peaked at $16.6K in Q1 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.
- Optiver Holding held 884 shares of Orchid Island Capital worth $6.16K as of Q2 2026.
- Optiver Holding sold 218 Orchid Island Capital shares in Q2 2026, an estimated $1.5K.
- Orchid Island Capital made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1904 holding.
- Optiver Holding first reported a position in Orchid Island Capital in Q2 2024 and has held it in 7 quarters since.
- Optiver Holding's Orchid Island Capital position peaked at $16.6K in Q1 2025.
- 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.
Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.