Osaic Holdings
ORC

Osaic Holdings’s Orchid Island Capital ORC Stock Holding History

Osaic Holdings’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 		$470K Buy
66,890
+4,737
+8% +$35.7K ﹤0.01% 3412
2025
Q4 		$448K Sell
62,153
-1,119
-2% -$8.15K ﹤0.01% 3437
2025
Q3 		$446K Buy
63,272
+14,276
+29% +$102K ﹤0.01% 3520
2025
Q2 		$343K Buy
48,996
+15,698
+47% +$109K ﹤0.01% 3474
2025
Q1 		$250K Sell
33,298
-1,992
-6% -$16.4K ﹤0.01% 3456
2024
Q4 		$275K Sell
35,290
-11,835
-25% -$93K ﹤0.01% 3318
2024
Q3 		$387K Buy
47,125
+36,344
+337% +$300K ﹤0.01% 3103
2024
Q2 		$89.9K Sell
10,781
-456,646
-98% -$3.88M ﹤0.01% 4230
2024
Q1 		$4.17M Buy
467,427
+410,441
+720% +$3.49M 0.01% 1159
2023
Q4 		$480K Buy
56,986
+47,104
+477% +$351K ﹤0.01% 3204
2023
Q3 		$84.1K Buy
9,882
+3,972
+67% +$39K ﹤0.01% 4632
2023
Q2 		$61.2K Sell
5,910
-724
-11% -$7.48K ﹤0.01% 4801
2023
Q1 		$71.2K Buy
6,634
+202
+3% +$2.28K ﹤0.01% 4716
2022
Q4 		$67K Sell
6,432
-74,964
-92% -$764K ﹤0.01% 4726
2022
Q3 		$667K Buy
81,396
+9,492
+13% +$132K ﹤0.01% 2603
2022
Q2 		$1.02M Sell
71,904
-1,004
-1% -$14.9K ﹤0.01% 2234
2022
Q1 		$1.19M Buy
72,908
+686
+0.9% +$12.9K ﹤0.01% 2414
2021
Q4 		$1.63M Buy
72,222
+8,731
+14% +$209K ﹤0.01% 1957
2021
Q3 		$1.55M Sell
63,491
-10,849
-15% -$273K ﹤0.01% 1946
2021
Q2 		$1.93M Buy
74,340
+20,088
+37% +$558K ﹤0.01% 1764
2021
Q1 		$1.63M Buy
54,252
+3,416
+7% +$95.8K ﹤0.01% 1799
2020
Q4 		$1.33M Buy
50,836
+5,275
+12% +$140K ﹤0.01% 1784
2020
Q3 		$1.14M Buy
45,561
+1,317
+3% +$32.8K ﹤0.01% 1726
2020
Q2 		$1.04M Buy
44,244
+6,425
+17% +$128K ﹤0.01% 1729
2020
Q1 		$477K Buy
+37,819
New +$1.02M ﹤0.01% 2140

Other funds holding ORC

BlackRock
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's ORC Position: Q1 2026 in Review

Osaic Holdings increased its Orchid Island Capital (ORC) stake by 7.6% in Q1 2026, buying an estimated $35.7K and bringing the position to 66,890 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Osaic Holdings first reported a position in ORC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.17M in Q1 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Osaic Holdings held 66,890 shares of Orchid Island Capital worth $470K as of Q1 2026.
  • Osaic Holdings bought 4,737 Orchid Island Capital shares in Q1 2026, an estimated $35.7K.
  • Orchid Island Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3412 holding.
  • Osaic Holdings first reported a position in Orchid Island Capital in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Orchid Island Capital position peaked at $4.17M in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.