ProShare Advisors
ORC

ProShare Advisors’s Orchid Island Capital ORC Stock Holding History

ProShare Advisors’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 		$188K Buy
26,952
+84
+0.3% +$579 ﹤0.01% 1662
2026
Q1 		$189K Sell
26,868
-1,162
-4% -$8.77K ﹤0.01% 1609
2025
Q4 		$202K Buy
28,030
+6,121
+28% +$44.6K ﹤0.01% 1715
2025
Q3 		$154K Sell
21,909
-207
-0.9% -$1.47K ﹤0.01% 1760
2025
Q2 		$155K Buy
22,116
+5,082
+30% +$35.2K ﹤0.01% 1781
2025
Q1 		$128K Sell
17,034
-5,128
-23% -$42.1K ﹤0.01% 1784
2024
Q4 		$172K Buy
22,162
+8,633
+64% +$67.9K ﹤0.01% 1930
2024
Q3 		$111K Buy
+13,529
New +$112K ﹤0.01% 1861
2022
Q3 		– Sell
-3,998
Closed -$57K – 1795
2022
Q2 		$57K Sell
3,998
-1,099
-22% -$16.3K ﹤0.01% 1688
2022
Q1 		$83K Sell
5,097
-843
-14% -$15.9K ﹤0.01% 2066
2021
Q4 		$134K Buy
5,940
+2,772
+88% +$66.4K ﹤0.01% 2153
2021
Q3 		$77K Sell
3,168
-1,752
-36% -$44.1K ﹤0.01% 1941
2021
Q2 		$128K Buy
4,920
+342
+7% +$9.5K ﹤0.01% 2252
2021
Q1 		$138K Buy
4,578
+1,494
+48% +$41.9K ﹤0.01% 2121
2020
Q4 		$80K Buy
+3,084
New +$81.8K ﹤0.01% 2014

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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ProShare Advisors's ORC Position: Q2 2026 in Review

ProShare Advisors increased its Orchid Island Capital (ORC) stake by 0.31% in Q2 2026, buying an estimated $579 and bringing the position to 26,952 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

ProShare Advisors first reported a position in ORC in Q4 2020 and has held it in 15 quarters since. The position peaked at $202K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • ProShare Advisors held 26,952 shares of Orchid Island Capital worth $188K as of Q2 2026.
  • ProShare Advisors bought 84 Orchid Island Capital shares in Q2 2026, an estimated $579.
  • Orchid Island Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1662 holding.
  • ProShare Advisors first reported a position in Orchid Island Capital in Q4 2020 and has held it in 15 quarters since.
  • ProShare Advisors's Orchid Island Capital position peaked at $202K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.