QCM
ORC

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

Quantinno 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
Q2 		$510K Buy
73,227
+816
+1% +$5.62K ﹤0.01% 2973
2026
Q1 		$509K Buy
72,411
+615
+0.9% +$4.64K ﹤0.01% 2703
2025
Q4 		$517K Buy
71,796
+17,220
+32% +$125K ﹤0.01% 2405
2025
Q3 		$383K Buy
54,576
+21,559
+65% +$153K ﹤0.01% 2250
2025
Q2 		$231K Buy
+33,017
New +$229K ﹤0.01% 2226

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

Quantinno Capital Management's ORC Position: Q2 2026 in Review

Quantinno Capital Management increased its Orchid Island Capital (ORC) stake by 1.1% in Q2 2026, buying an estimated $5.62K and bringing the position to 73,227 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Quantinno Capital Management first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. The position peaked at $517K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Quantinno Capital Management held 73,227 shares of Orchid Island Capital worth $510K as of Q2 2026.
  • Quantinno Capital Management bought 816 Orchid Island Capital shares in Q2 2026, an estimated $5.62K.
  • Orchid Island Capital made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2973 holding.
  • Quantinno Capital Management first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Orchid Island Capital position peaked at $517K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.