Penserra Capital Management’s Orchid Island Capital ORC Stock Holding History

Penserra Capital Management’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	$1.27M	Buy	181,994 +18,599	+11%	+$128K	0.01%	454
2026 Q1	$1.15M	Buy	163,395 +4,624	+3%	+$34.9K	0.01%	445
2025 Q4	$1.14M	Buy	158,771 +5,367	+3%	+$39.1K	0.01%	415
2025 Q3	$1.07M	Buy	153,404 +5,184	+3%	+$36.9K	0.01%	428
2025 Q2	$1.04M	Buy	148,220 +6,677	+5%	+$46.3K	0.01%	413
2025 Q1	$1.06M	Buy	141,543 +24,562	+21%	+$202K	0.02%	414
2024 Q4	$910K	Buy	116,981 +2,922	+3%	+$23K	0.02%	421
2024 Q3	$937K	Buy	114,059 +21,235	+23%	+$175K	0.02%	430
2024 Q2	$774K	Buy	92,824 +2,278	+3%	+$19.3K	0.01%	504
2024 Q1	$808K	Buy	90,546 +11,232	+14%	+$95.6K	0.01%	481
2023 Q4	$668K	Buy	79,314 +31,941	+67%	+$238K	0.01%	461
2023 Q3	$403K	Buy	47,373 +5,989	+14%	+$58.7K	0.01%	581
2023 Q2	$428K	Buy	41,384 +1,672	+4%	+$17.3K	0.01%	583
2023 Q1	$426K	Buy	39,712 +7,482	+23%	+$84.3K	0.01%	532
2022 Q4	$338K	Buy	32,230 +11,197	+53%	+$114K	0.01%	565
2022 Q3	$172K	Buy	21,033 +2,060	+11%	+$28.6K	﹤0.01%	663
2022 Q2	$270K	Buy	18,973 +6,803	+56%	+$101K	0.01%	613
2022 Q1	$197K	Buy	12,170 +2,736	+29%	+$51.6K	﹤0.01%	724
2021 Q4	$212K	Buy	9,434 +6,088	+182%	+$146K	﹤0.01%	685
2021 Q3	$81K	Buy	+3,346	New	+$84.3K	﹤0.01%	889

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's ORC Position: Q2 2026 in Review

Penserra Capital Management increased its Orchid Island Capital (ORC) stake by 11% in Q2 2026, buying an estimated $128K and bringing the position to 181,994 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #454.

Penserra Capital Management first reported a position in ORC in Q3 2021 and has held it in 20 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Penserra Capital Management held 181,994 shares of Orchid Island Capital worth $1.27M as of Q2 2026.
Penserra Capital Management bought 18,599 Orchid Island Capital shares in Q2 2026, an estimated $128K.
Orchid Island Capital made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #454 holding.
Penserra Capital Management first reported a position in Orchid Island Capital in Q3 2021 and has held it in 20 quarters since.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.