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
Q2 		$24.6K Buy
3,532
+1,811
+105% +$12.5K ﹤0.01% 2530
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors's ORC Position: Q2 2026 in Review

Parallel Advisors increased its Orchid Island Capital (ORC) stake by 105% in Q2 2026, buying an estimated $12.5K and bringing the position to 3,532 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Parallel Advisors first reported a position in ORC in Q1 2019 and has held it in 21 quarters since. The position peaked at $33.1K in Q1 2024. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Parallel Advisors held 3,532 shares of Orchid Island Capital worth $24.6K as of Q2 2026.
  • Parallel Advisors bought 1,811 Orchid Island Capital shares in Q2 2026, an estimated $12.5K.
  • Orchid Island Capital made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2530 holding.
  • Parallel Advisors first reported a position in Orchid Island Capital in Q1 2019 and has held it in 21 quarters since.
  • Parallel Advisors's Orchid Island Capital position peaked at $33.1K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.