Quantbot Technologies’s Orchid Island Capital ORC Stock Holding History

Quantbot Technologies’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	$679K	Buy	+97,393	New	+$671K	0.03%	792
2025 Q3	–	Sell	-146,463	Closed	-$1.03M	–	2015
2025 Q2	$1.03M	Buy	+146,463	New	+$1.02M	0.03%	773
2023 Q3	–	Sell	-13,542	Closed	-$140K	–	1844
2023 Q2	$140K	Buy	+13,542	New	+$140K	0.01%	1087
2021 Q3	–	Sell	-3,675	Closed	-$95K	–	1788
2021 Q2	$95K	Sell	3,675 -6,605	-64%	-$183K	0.01%	921
2021 Q1	$308K	Buy	10,280 +8,632	+524%	+$242K	0.03%	614
2020 Q4	$43K	Buy	+1,648	New	+$43.7K	﹤0.01%	885
2019 Q3	–	Sell	-20	Closed	–	–	1476
2019 Q2	$0	Sell	20 -20	-50%	-$649	﹤0.01%	1370
2019 Q1	$1K	Sell	40 -340	-89%	-$11.6K	﹤0.01%	970
2018 Q4	$12K	Buy	+380	New	+$12.7K	﹤0.01%	932
2018 Q1	–	Sell	-691	Closed	-$32K	–	1430
2017 Q4	$32K	Sell	691 -92	-12%	-$4.53K	﹤0.01%	1030
2017 Q3	$39K	Sell	783 -1,274	-62%	-$62.6K	﹤0.01%	991
2017 Q2	$101K	Buy	+2,057	New	+$106K	0.01%	800

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

Quantbot Technologies's ORC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Orchid Island Capital (ORC) in Q2 2026: 97,393 shares worth $679K. The stake represents 0.03% of the portfolio and ranks #792 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ORC as recently as Q2 2025.

Quantbot Technologies first reported a position in ORC in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Quantbot Technologies held 97,393 shares of Orchid Island Capital worth $679K as of Q2 2026.
Orchid Island Capital was a new Quantbot Technologies position in Q2 2026.
Orchid Island Capital made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #792 holding.
Quantbot Technologies first reported a position in Orchid Island Capital in Q2 2017 and has held it in 12 quarters since.
Quantbot Technologies's Orchid Island Capital position peaked at $1.03M in Q2 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.