PFSRSONJ
ORC

Police & Firemen's Retirement System of New Jersey’s Orchid Island Capital ORC Stock Holding History

Police & Firemen's Retirement System of New Jersey’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 		$423K Buy
60,709
+16,093
+36% +$111K ﹤0.01% 1895
2026
Q1 		$314K Buy
44,616
+5,305
+13% +$40K ﹤0.01% 1911
2025
Q4 		$283K Buy
39,311
+5,162
+15% +$37.6K ﹤0.01% 1974
2025
Q3 		$239K Buy
34,149
+7,381
+28% +$52.5K ﹤0.01% 2069
2025
Q2 		$188K Buy
26,768
+8,342
+45% +$57.8K ﹤0.01% 2063
2025
Q1 		$139K Buy
18,426
+3,107
+20% +$25.5K ﹤0.01% 2140
2024
Q4 		$119K Buy
+15,319
New +$120K ﹤0.01% 2294

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's ORC Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its Orchid Island Capital (ORC) stake by 36% in Q2 2026, buying an estimated $111K and bringing the position to 60,709 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Police & Firemen's Retirement System of New Jersey first reported a position in ORC in Q4 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 60,709 shares of Orchid Island Capital worth $423K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey bought 16,093 Orchid Island Capital shares in Q2 2026, an estimated $111K.
  • Orchid Island Capital made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1895 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in Orchid Island Capital in Q4 2024 and has held it in 7 quarters since.
  • 75 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.