PA
ORC

Parallel Advisors’s Orchid Island Capital ORC Stock Holding History

Parallel Advisors’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 		$12.1K Sell
1,721
-372
-18% -$2.81K ﹤0.01% 2672
2025
Q4 		$15.1K Buy
2,093
+397
+23% +$2.89K ﹤0.01% 2443
2025
Q3 		$11.9K Hold
1,696
– – ﹤0.01% 2476
2025
Q2 		$11.9K Sell
1,696
-1,880
-53% -$13K ﹤0.01% 2423
2025
Q1 		$26.9K Hold
3,576
– – ﹤0.01% 1983
2024
Q4 		$27.8K Buy
3,576
+143
+4% +$1.12K ﹤0.01% 1983
2024
Q3 		$28.2K Sell
3,433
-99
-3% -$816 ﹤0.01% 1895
2024
Q2 		$29.5K Sell
3,532
-172
-5% -$1.46K ﹤0.01% 1784
2024
Q1 		$33.1K Buy
3,704
+271
+8% +$2.31K ﹤0.01% 1697
2023
Q4 		$28.9K Buy
3,433
+2,348
+216% +$17.5K ﹤0.01% 1713
2023
Q3 		$9.23K Sell
1,085
-270
-20% -$2.65K ﹤0.01% 2239
2023
Q2 		$14K Sell
1,355
-163
-11% -$1.69K ﹤0.01% 2025
2023
Q1 		$16.3K Buy
1,518
+462
+44% +$5.21K ﹤0.01% 1924
2022
Q4 		$11.1K Buy
+1,056
New +$10.8K ﹤0.01% 1986
2022
Q3 		– Sell
-16
Closed – – 3393
2022
Q2 		$0 Buy
16
+7
+78% +$104 ﹤0.01% 3251
2022
Q1 		$0 Buy
+9
New +$170 ﹤0.01% 3181
2020
Q2 		– Sell
-42
Closed – – 2636
2020
Q1 		$0 Sell
42
-35
-45% -$947 ﹤0.01% 2575
2019
Q4 		$2K Buy
77
+15
+24% +$430 ﹤0.01% 2228
2019
Q3 		$2K Buy
+62
New +$1.88K ﹤0.01% 2193
2019
Q2 		– Sell
-46
Closed -$2K – 2394
2019
Q1 		$2K Buy
+46
New +$1.57K ﹤0.01% 2094

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

Parallel Advisors's ORC Position: Q1 2026 in Review

Parallel Advisors reduced its Orchid Island Capital (ORC) stake by 18% in Q1 2026, selling an estimated $2.81K and leaving 1,721 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Parallel Advisors first reported a position in ORC in Q1 2019 and has held it in 20 quarters since. The position peaked at $33.1K in Q1 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Parallel Advisors held 1,721 shares of Orchid Island Capital worth $12.1K as of Q1 2026.
  • Parallel Advisors sold 372 Orchid Island Capital shares in Q1 2026, an estimated $2.81K.
  • Orchid Island Capital made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2672 holding.
  • Parallel Advisors first reported a position in Orchid Island Capital in Q1 2019 and has held it in 20 quarters since.
  • Parallel Advisors's Orchid Island Capital position peaked at $33.1K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.