Optiver Holding’s Orchid Island Capital ORC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.16K Sell
884
-218
-20% -$1.5K ﹤0.01% 1904
2026
Q1
$7.75K Buy
1,102
+362
+49% +$2.73K ﹤0.01% 1285
2025
Q4
$5.33K Buy
+740
New +$5.39K ﹤0.01% 1329
2025
Q3
Sell
-928
Closed -$6.5K 2829
2025
Q2
$6.5K Sell
928
-1,279
-58% -$8.86K ﹤0.01% 1135
2025
Q1
$16.6K Buy
2,207
+1,212
+122% +$9.96K ﹤0.01% 757
2024
Q4
$7.74K Buy
+995
New +$7.82K ﹤0.01% 792
2024
Q3
Sell
-896
Closed -$7.47K 1056
2024
Q2
$7.47K Buy
+896
New +$7.61K ﹤0.01% 751

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.