Pathstone Holdings
ORC

Pathstone Holdings’s Orchid Island Capital ORC Stock Holding History

Pathstone 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
Q2 		$185K Hold
26,532
– – ﹤0.01% 2248
2026
Q1 		$187K Hold
26,532
– – ﹤0.01% 2118
2025
Q4 		$191K Buy
26,532
+13,464
+103% +$98K ﹤0.01% 2115
2025
Q3 		$91.6K Buy
13,068
+68
+0.5% +$484 ﹤0.01% 2282
2025
Q2 		$91.1K Hold
13,000
– – ﹤0.01% 2126
2025
Q1 		$97.8K Sell
13,000
-30
-0.2% -$247 ﹤0.01% 2147
2024
Q4 		$104K Buy
+13,030
New +$102K ﹤0.01% 2233

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

Pathstone Holdings's ORC Position: Q2 2026 in Review

Pathstone Holdings held its Orchid Island Capital (ORC) position steady in Q2 2026 at 26,532 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Pathstone Holdings first reported a position in ORC in Q4 2024 and has held it in 7 quarters since. The position peaked at $191K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Pathstone Holdings held 26,532 shares of Orchid Island Capital worth $185K as of Q2 2026.
  • Pathstone Holdings left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2248 holding.
  • Pathstone Holdings first reported a position in Orchid Island Capital in Q4 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Orchid Island Capital position peaked at $191K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.