Optiver Holding’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
Other funds holding ORC
VCM
Optiver Holding's ORC Position: Q1 2026 in Review
Optiver Holding increased its Orchid Island Capital (ORC) stake by 49% in Q1 2026, buying an estimated $2.73K and bringing the position to 1,102 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.
Optiver Holding first reported a position in ORC in Q2 2024 and has held it in 6 quarters since. The position peaked at $16.6K in Q1 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.
- Optiver Holding held 1,102 shares of Orchid Island Capital worth $7.75K as of Q1 2026.
- Optiver Holding bought 362 Orchid Island Capital shares in Q1 2026, an estimated $2.73K.
- Orchid Island Capital made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1285 holding.
- Optiver Holding first reported a position in Orchid Island Capital in Q2 2024 and has held it in 6 quarters since.
- Optiver Holding's Orchid Island Capital position peaked at $16.6K in Q1 2025.
- 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.
Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.