PCM
ORC

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

Prelude 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
Q1 		– Sell
-21,783
Closed -$157K – 1488
2025
Q4 		$157K Buy
+21,783
New +$159K 0.01% 1111
2017
Q3 		– Sell
-240
Closed -$12K – 1830
2017
Q2 		$12K Buy
+240
New +$12.4K ﹤0.01% 1363

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Prelude Capital Management's ORC Position: Q1 2026 in Review

Prelude Capital Management sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 21,783 shares — an estimated $157K sold.

Prelude Capital Management first reported a position in ORC in Q2 2017 and held it in 2 quarters. The position peaked at $157K in Q4 2025. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Prelude Capital Management reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 21,783 Orchid Island Capital shares in Q1 2026, an estimated $157K.
  • Prelude Capital Management first reported a position in Orchid Island Capital in Q2 2017 and held it in 2 quarters.
  • Prelude Capital Management's Orchid Island Capital position peaked at $157K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

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