Point72 Asset Management
ORC

Point72 Asset Management’s Orchid Island Capital ORC Stock Holding History

Point72 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
Q1 		$6.34M Buy
901,850
+521,171
+137% +$3.93M 0.01% 1541
2025
Q4 		$2.74M Buy
+380,679
New +$2.77M ﹤0.01% 2288
2025
Q3 		– Sell
-8,321
Closed -$58.3K – 2585
2025
Q2 		$58.3K Buy
+8,321
New +$57.7K ﹤0.01% 2097

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

Point72 Asset Management's ORC Position: Q1 2026 in Review

Point72 Asset Management increased its Orchid Island Capital (ORC) stake by 137% in Q1 2026, buying an estimated $3.93M and bringing the position to 901,850 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1541.

Point72 Asset Management first reported a position in ORC in Q2 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Point72 Asset Management held 901,850 shares of Orchid Island Capital worth $6.34M as of Q1 2026.
  • Point72 Asset Management bought 521,171 Orchid Island Capital shares in Q1 2026, an estimated $3.93M.
  • Orchid Island Capital made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1541 holding.
  • Point72 Asset Management first reported a position in Orchid Island Capital in Q2 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.