Picton Mahoney Asset Management’s Orchid Island Capital ORC Stock Holding History

Picton Mahoney Asset 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	$2.48M	Buy	+356,278	New	+$2.46M	0.02%	506

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

Picton Mahoney Asset Management's ORC Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Orchid Island Capital (ORC) in Q2 2026: 356,278 shares worth $2.48M. The stake represents 0.02% of the portfolio and ranks #506 among its holdings.

202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Picton Mahoney Asset Management held 356,278 shares of Orchid Island Capital worth $2.48M as of Q2 2026.
Orchid Island Capital was a new Picton Mahoney Asset Management position in Q2 2026.
Orchid Island Capital made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #506 holding.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.